CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$729M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
62
Reduced
73
Closed
11
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
+$4.49M |
Top Sells
| 1 |
Kemper
KMPR
|
+$3.9M |
| 2 |
Prudential Financial
PRU
|
+$3.61M |
| 3 |
Cisco
CSCO
|
+$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Conagra Brands
CAG
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$133B
| $8.72M | 1.2% |
173,030
+6,400
| +4% | +$323K |
|
27
Chevron
CVX
$323B
| $8.61M | 1.18% |
80,169
+270
| +0.3% | +$29K |
|
28
Merck
MRK
$203B
| $8.49M | 1.16% |
140,088
-337
| -0.2% | -$20.4K |
|
29
Diageo
DEO
$55B
| $8.15M | 1.12% |
70,538
+6,202
| +10% | +$717K |
|
30
Bank of New York Mellon
BK
$75.5B
| $8.06M | 1.11% |
170,662
-3,546
| -2% | -$167K |
|
31
Apple
AAPL
$3.55T
| $8M | 1.1% |
222,720
-5,764
| -3% | -$207K |
|
32
Vodafone
VOD
$28.1B
| $7.99M | 1.1% |
302,111
+45,593
| +18% | +$1.21M |
|
33
RTX Corp
RTX
$212B
| $7.94M | 1.09% |
112,403
-2,254
| -2% | -$159K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $7.88M | 1.08% |
51,656
+84
| +0.2% | +$12.8K |
|
35
PPL Corp
PPL
$26.3B
| $7.71M | 1.06% |
206,263
+7,009
| +4% | +$262K |
|
36
Walt Disney
DIS
$209B
| $7.69M | 1.06% |
67,854
+5,746
| +9% | +$652K |
|
37
Compass Minerals
CMP
$747M
| $7.65M | 1.05% |
112,771
+1,006
| +0.9% | +$68.3K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $7.52M | 1.03% |
857,780
+44,187
| +5% | +$388K |
|
39
Omnicom Group
OMC
$14.8B
| $7.41M | 1.02% |
85,913
+757
| +0.9% | +$65.3K |
|
40
Thomson Reuters
TRI
$76.3B
| $7.18M | 0.98% |
145,301
+2,273
| +2% | +$112K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $6.71M | 0.92% |
+84,189
| New | +$6.71M |
|
42
CVS Health
CVS
$93.9B
| $6.68M | 0.92% |
85,041
-775
| -0.9% | -$60.8K |
|
|
BMS
43
DELISTED
Bemis
BMS
| $6.57M | 0.9% |
134,510
+1,485
| +1% | +$72.6K |
|
44
Schlumberger
SLB
$52B
| $6.3M | 0.86% |
80,698
+1,344
| +2% | +$105K |
|
45
Thermo Fisher Scientific
TMO
$178B
| $6.2M | 0.85% |
40,390
+1,894
| +5% | +$291K |
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $6.01M | 0.82% |
+110,280
| New | +$6.01M |
|
|
DBD
47
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.71M | 0.78% |
186,022
+12,233
| +7% | +$376K |
|
48
Novartis
NVS
$237B
| $5.69M | 0.78% |
85,554
+333
| +0.4% | +$22.2K |
|
49
Alphabet (Google) Class C
GOOG
$3.02T
| $5.57M | 0.76% |
134,200
+4,100
| +3% | +$170K |
|
50
NextEra Energy, Inc.
NEE
$145B
| $5.51M | 0.75% |
171,540
-968
| -0.6% | -$31.1K |
|