CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
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
+$6M
2
+$3.14M
3
+$2.75M
4
MSFT icon
Microsoft
MSFT
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.42M
4
MGPI icon
MGP Ingredients
MGPI
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M

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
$136B
$543K 0.04%
2,118
-25
IWB icon
202
iShares Russell 1000 ETF
IWB
$45.9B
$531K 0.04%
2,000
EVRG icon
203
Evergy
EVRG
$16.8B
$526K 0.04%
7,680
+2,295
WM icon
204
Waste Management
WM
$87.7B
$518K 0.04%
3,125
-25
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.7B
$506K 0.04%
3,000
UMBF icon
206
UMB Financial
UMBF
$8.99B
$497K 0.04%
4,675
-94
CARR icon
207
Carrier Global
CARR
$44.7B
$493K 0.04%
9,209
-1,602
CBZ icon
208
CBIZ
CBZ
$2.82B
$485K 0.04%
12,364
-330
DVY icon
209
iShares Select Dividend ETF
DVY
$21B
$484K 0.04%
3,960
EEFT icon
210
Euronet Worldwide
EEFT
$3.24B
$466K 0.04%
3,915
GILD icon
211
Gilead Sciences
GILD
$155B
$463K 0.04%
6,322
-44
WMB icon
212
Williams Companies
WMB
$71.9B
$458K 0.04%
17,652
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$454K 0.04%
5,033
TRI icon
214
Thomson Reuters
TRI
$58.5B
$443K 0.03%
3,603
GDX icon
215
VanEck Gold Miners ETF
GDX
$26B
$440K 0.03%
13,852
+2,457
CI icon
216
Cigna
CI
$73.4B
$436K 0.03%
1,891
+783
ELV icon
217
Elevance Health
ELV
$76.5B
$424K 0.03%
+908
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$66.1B
$408K 0.03%
4,848
-2,400
UL icon
219
Unilever
UL
$143B
$402K 0.03%
+7,500
JHG icon
220
Janus Henderson
JHG
$7.09B
$397K 0.03%
+9,438
IYZ icon
221
iShares US Telecommunications ETF
IYZ
$633M
$396K 0.03%
+11,950
PAYX icon
222
Paychex
PAYX
$40.5B
$394K 0.03%
2,887
ADP icon
223
Automatic Data Processing
ADP
$105B
$382K 0.03%
1,556
CLX icon
224
Clorox
CLX
$12.1B
$379K 0.03%
2,200
+500
CATH icon
225
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$375K 0.03%
6,350
7 8
9
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