CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.21M
3
+$2.66M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.29M
4
TAP icon
Molson Coors Class B
TAP
+$1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$996K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.73%
3 Financials 9.71%
4 Consumer Staples 8.24%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$132B
$543K 0.04%
2,118
-25
IWB icon
202
iShares Russell 1000 ETF
IWB
$43.4B
$531K 0.04%
2,000
EVRG icon
203
Evergy
EVRG
$19B
$526K 0.04%
7,680
+2,295
WM icon
204
Waste Management
WM
$94.2B
$518K 0.04%
3,125
-25
AJG icon
205
Arthur J. Gallagher & Co
AJG
$56.3B
$506K 0.04%
3,000
UMBF icon
206
UMB Financial
UMBF
$8.76B
$497K 0.04%
4,675
-94
CARR icon
207
Carrier Global
CARR
$46.4B
$493K 0.04%
9,209
-1,602
CBZ icon
208
CBIZ
CBZ
$1.55B
$485K 0.04%
12,364
-330
DVY icon
209
iShares Select Dividend ETF
DVY
$22.3B
$484K 0.04%
3,960
EEFT icon
210
Euronet Worldwide
EEFT
$2.61B
$466K 0.04%
3,915
GILD icon
211
Gilead Sciences
GILD
$174B
$463K 0.04%
6,322
-44
WMB icon
212
Williams Companies
WMB
$88.8B
$458K 0.04%
17,652
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$6.59B
$454K 0.04%
10,066
TRI icon
214
Thomson Reuters
TRI
$40B
$443K 0.03%
3,603
GDX icon
215
VanEck Gold Miners ETF
GDX
$29B
$440K 0.03%
13,852
+2,457
CI icon
216
Cigna
CI
$72.7B
$436K 0.03%
1,891
+783
ELV icon
217
Elevance Health
ELV
$66.5B
$424K 0.03%
+908
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$62.1B
$408K 0.03%
4,848
-2,400
UL icon
219
Unilever
UL
$122B
$402K 0.03%
+6,667
JHG icon
220
Janus Henderson
JHG
$7.93B
$397K 0.03%
+9,438
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$829M
$396K 0.03%
+11,950
PAYX icon
222
Paychex
PAYX
$32.9B
$394K 0.03%
2,887
ADP icon
223
Automatic Data Processing
ADP
$82.3B
$382K 0.03%
1,556
CLX icon
224
Clorox
CLX
$12.7B
$379K 0.03%
2,200
+500
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$375K 0.03%
6,350
7 8
9
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