CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
-$43.1M
Cap. Flow
-$117M
Cap. Flow %
-17.1%
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.09M
2
RTX icon
RTX Corp
RTX
+$4.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.15M
4
DRI icon
Darden Restaurants
DRI
+$3.49M
5
GPC icon
Genuine Parts
GPC
+$3.43M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Sector Composition

1 Technology 14.78%
2 Healthcare 12.17%
3 Consumer Staples 9.95%
4 Financials 9.6%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
– –
-6,350
Closed -$204K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.4B
– –
-3,310
Closed -$250K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$20.2B
– –
-99,248
Closed -$3.36M
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$8.03B
– –
-18,162
Closed -$557K
FIS icon
205
Fidelity National Information Services
FIS
$34.7B
– –
-9,110
Closed -$1.14M
HEDJ icon
206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-93,304
Closed -$2.4M
IDU icon
207
iShares US Utilities ETF
IDU
$1.57B
– –
-97,120
Closed -$6.97M
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-43,609
Closed -$2.4M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-95,980
Closed -$2.79M
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-29,572
Closed -$1.33M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-30,481
Closed -$1.72M
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
– –
-24,634
Closed -$1.23M
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-53,147
Closed -$5.37M
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-98,659
Closed -$15.1M
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.5B
– –
-32,204
Closed -$3.71M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-25,884
Closed -$2.14M
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-9,111
Closed -$1.45M
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-10,010
Closed -$621K
IWV icon
219
iShares Russell 3000 ETF
IWV
$16.9B
– –
-4,670
Closed -$703K
KEY icon
220
KeyCorp
KEY
$20.4B
– –
-36,535
Closed -$394K
KSS icon
221
Kohl's
KSS
$1.87B
– –
-12,325
Closed -$197K
LOPE icon
222
Grand Canyon Education
LOPE
$5.84B
– –
-2,684
Closed -$202K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-11,806
Closed -$1.46M
LRGF icon
224
iShares US Equity Factor ETF
LRGF
$2.89B
– –
-9,700
Closed -$262K
MLPX icon
225
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-154,264
Closed -$2.71M
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