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
$1.16B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.77M
3
+$1.56M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Top Sells

1
+$1.18M
2
+$1.18M
3
+$953K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$713K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$700K

Sector Composition

1 Technology 12.14%
2 Financials 9.97%
3 Healthcare 9.34%
4 Consumer Staples 8.37%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
201
Euronet Worldwide
EEFT
$3.24B
$505K 0.04%
3,915
IWB icon
202
iShares Russell 1000 ETF
IWB
$45.9B
$489K 0.04%
2,000
WM icon
203
Waste Management
WM
$87.7B
$478K 0.04%
3,150
UMBF icon
204
UMB Financial
UMBF
$8.99B
$470K 0.04%
4,769
+534
WMB icon
205
Williams Companies
WMB
$71.9B
$464K 0.04%
17,652
DVY icon
206
iShares Select Dividend ETF
DVY
$21B
$462K 0.04%
3,960
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.7B
$453K 0.04%
3,000
GILD icon
208
Gilead Sciences
GILD
$155B
$452K 0.04%
6,366
-364
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$41.4B
$449K 0.04%
5,485
+50
LOW icon
210
Lowe's Companies
LOW
$136B
$444K 0.04%
2,143
+1,000
SJM icon
211
J.M. Smucker
SJM
$10.6B
$436K 0.04%
+3,572
CBZ icon
212
CBIZ
CBZ
$2.82B
$417K 0.04%
12,694
AMD icon
213
Advanced Micro Devices
AMD
$343B
$416K 0.04%
4,150
-96
TRI icon
214
Thomson Reuters
TRI
$58.5B
$414K 0.04%
3,603
+1,156
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$5.26B
$405K 0.03%
5,033
+316
MDLZ icon
216
Mondelez International
MDLZ
$71B
$389K 0.03%
6,589
+215
NOW icon
217
ServiceNow
NOW
$161B
$385K 0.03%
623
+4
OGN icon
218
Organon & Co
OGN
$1.78B
$376K 0.03%
11,081
-1,531
PID icon
219
Invesco International Dividend Achievers ETF
PID
$891M
$361K 0.03%
20,553
-14,021
BKNG icon
220
Booking.com
BKNG
$174B
$354K 0.03%
149
+34
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$344K 0.03%
6,350
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$343K 0.03%
4,272
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$343K 0.03%
11,338
EVRG icon
224
Evergy
EVRG
$16.8B
$340K 0.03%
5,385
+1,500
TJX icon
225
TJX Companies
TJX
$172B
$340K 0.03%
4,867
+900
7 8
9
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