CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.02%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$880M
AUM Growth
+$9.46M
(+1.1%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$8.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 3 |
CVS Health
CVS
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Target
TGT
|
+$3.17M |
| 3 |
Merck
MRK
|
+$2.99M |
| 4 |
Procter & Gamble
PG
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.8B
| $236K | 0.03% |
+735
| New | +$236K |
|
227
Air Products & Chemicals
APD
$64.7B
| $234K | 0.03% |
1,056
+70
| +7% | +$15.5K |
|
228
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $234K | 0.03% |
+10,555
| New | +$234K |
|
229
Eli Lilly
LLY
$681B
| $233K | 0.03% |
2,078
-35
| -2% | -$3.92K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.03% |
3,510
+336
| +11% | +$22.3K |
|
|
IBDM
231
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $227K | 0.03% |
9,070
-400
| -4% | -$10K |
|
|
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | 0.03% |
6,226
+1,209
| +24% | +$43.9K |
|
233
iShares MSCI ACWI ETF
ACWI
$22.6B
| $225K | 0.03% |
3,070
| – | – |
|
234
Dollar Tree
DLTR
$19.9B
| $224K | 0.03% |
+1,960
| New | +$224K |
|
235
Vanguard Real Estate ETF
VNQ
$34.5B
| $223K | 0.03% |
2,399
| – | – |
|
236
CarMax
KMX
$8.87B
| $221K | 0.03% |
2,528
+179
| +8% | +$15.6K |
|
237
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $220K | 0.03% |
2,696
-16,325
| -86% | -$1.33M |
|
238
Intuitive Surgical
ISRG
$155B
| $219K | 0.02% |
+1,230
| New | +$219K |
|
239
GE Aerospace
GE
$307B
| $218K | 0.02% |
4,838
-1,465
| -23% | -$66K |
|
240
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $211K | 0.02% |
4,200
-330
| -7% | -$16.6K |
|
241
Allstate
ALL
$52B
| $208K | 0.02% |
1,930
-56
| -3% | -$6.04K |
|
242
Accenture
ACN
$150B
| $207K | 0.02% |
+1,081
| New | +$207K |
|
243
Williams Companies
WMB
$72.1B
| $204K | 0.02% |
8,417
-484
| -5% | -$11.7K |
|
244
Olin
OLN
$2.88B
| $197K | 0.02% |
+10,470
| New | +$197K |
|
|
RWT
245
Redwood Trust
RWT
$779M
| $173K | 0.02% |
+10,507
| New | +$173K |
|
246
Energy Transfer Partners
ET
$60.2B
| $164K | 0.02% |
+12,517
| New | +$164K |
|
247
Alcon
ALC
$38.2B
| – | – |
-4,934
| Closed | -$306K |
|
248
Compass Minerals
CMP
$747M
| – | – |
-7,568
| Closed | -$416K |
|
249
Cencora
COR
$56B
| – | – |
-3,410
| Closed | -$291K |
|
250
Duke Energy
DUK
$94.2B
| – | – |
-2,964
| Closed | -$261K |
|