CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+8.59%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$153B
| $543K | 0.04% |
2,118
-25
| -1% | -$6.41K |
|
202
iShares Russell 1000 ETF
IWB
$44.4B
| $531K | 0.04% |
2,000
| – | – |
|
203
Evergy
EVRG
$16.6B
| $526K | 0.04% |
7,680
+2,295
| +43% | +$157K |
|
204
Waste Management
WM
$86.2B
| $518K | 0.04% |
3,125
-25
| -0.8% | -$4.14K |
|
205
Arthur J. Gallagher & Co
AJG
$74.2B
| $506K | 0.04% |
3,000
| – | – |
|
206
UMB Financial
UMBF
$9.14B
| $497K | 0.04% |
4,675
-94
| -2% | -$9.99K |
|
207
Carrier Global
CARR
$51.9B
| $493K | 0.04% |
9,209
-1,602
| -15% | -$85.8K |
|
208
CBIZ
CBZ
$2.93B
| $485K | 0.04% |
12,364
-330
| -3% | -$12.9K |
|
209
iShares Select Dividend ETF
DVY
$20.4B
| $484K | 0.04% |
3,960
| – | – |
|
210
Euronet Worldwide
EEFT
$3.55B
| $466K | 0.04% |
3,915
| – | – |
|
211
Gilead Sciences
GILD
$140B
| $463K | 0.04% |
6,322
-44
| -0.7% | -$3.22K |
|
212
Williams Companies
WMB
$71.3B
| $458K | 0.04% |
17,652
| – | – |
|
213
Materials Select Sector SPDR Fund
XLB
$5.54B
| $454K | 0.04% |
5,033
| – | – |
|
214
Thomson Reuters
TRI
$77.2B
| $443K | 0.03% |
3,603
| – | – |
|
215
VanEck Gold Miners ETF
GDX
$20.1B
| $440K | 0.03% |
13,852
+2,457
| +22% | +$78K |
|
216
Cigna
CI
$79.3B
| $436K | 0.03% |
1,891
+783
| +71% | +$181K |
|
217
Elevance Health
ELV
$69.1B
| $424K | 0.03% |
+908
| New | +$424K |
|
218
iShares S&P 500 Growth ETF
IVW
$65.8B
| $408K | 0.03% |
4,848
-2,400
| -33% | -$202K |
|
219
Unilever
UL
$152B
| $402K | 0.03% |
+7,500
| New | +$402K |
|
220
Janus Henderson
JHG
$7.02B
| $397K | 0.03% |
+9,438
| New | +$397K |
|
221
iShares US Telecommunications ETF
IYZ
$601M
| $396K | 0.03% |
+11,950
| New | +$396K |
|
222
Paychex
PAYX
$47.5B
| $394K | 0.03% |
2,887
| – | – |
|
223
Automatic Data Processing
ADP
$118B
| $382K | 0.03% |
1,556
| – | – |
|
224
Clorox
CLX
$15B
| $379K | 0.03% |
2,200
+500
| +29% | +$86.1K |
|
225
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $375K | 0.03% |
6,350
| – | – |
|