CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.64%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
-$637K
(-0.08%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25
Top Buys
| 1 |
Omnicom Group
OMC
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
United Parcel Service
UPS
|
+$1.76M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.72M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$9.58M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Thomson Reuters
TRI
|
+$1.82M |
| 5 |
Macy's
M
|
+$1.7M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$133B
| $9.96M | 1.22% |
164,457
-3,124
| -2% | -$189K |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $9.52M | 1.17% |
266,954
-7,193
| -3% | -$256K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.37M | 1.15% |
26,382
+234
| +0.9% | +$83.1K |
|
|
29
Omnicom Group
OMC
$15B
| $9.19M | 1.13% |
120,532
+48,551
| +67% | +$3.7M |
|
30
Invesco International Dividend Achievers ETF
PID
$869M
| $9.1M | 1.12% |
583,060
-39,850
| -6% | -$622K |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $8.92M | 1.09% |
282,412
-22,940
| -8% | -$724K |
|
32
Apple
AAPL
$3.47T
| $8.86M | 1.09% |
191,540
+2,412
| +1% | +$112K |
|
33
Procter & Gamble
PG
$370B
| $8.7M | 1.07% |
111,489
+1,282
| +1% | +$100K |
|
34
Schlumberger
SLB
$53.1B
| $8.33M | 1.02% |
124,344
-2,881
| -2% | -$193K |
|
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.31M | 1.02% |
249,697
+51,707
| +26% | +$1.72M |
|
36
Capital One
COF
$143B
| $8.26M | 1.01% |
89,859
-3,335
| -4% | -$306K |
|
37
Regions Financial
RF
$24.2B
| $8.17M | 1% |
459,502
+18,602
| +4% | +$331K |
|
|
38
iShares Core S&P 500 ETF
IVV
$675B
| $8.06M | 0.99% |
29,511
+9,340
| +46% | +$2.55M |
|
39
RTX Corp
RTX
$209B
| $7.59M | 0.93% |
96,514
-777
| -0.8% | -$61.1K |
|
40
Kohl's
KSS
$1.71B
| $7.3M | 0.89% |
100,080
-16,035
| -14% | -$1.17M |
|
41
Walt Disney
DIS
$208B
| $6.97M | 0.85% |
66,465
+2,359
| +4% | +$247K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $6.81M | 0.83% |
122,020
+2,760
| +2% | +$154K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $6.73M | 0.83% |
34,837
-246
| -0.7% | -$47.5K |
|
44
Vodafone
VOD
$28.5B
| $6.63M | 0.81% |
272,709
-1,873
| -0.7% | -$45.5K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.5M | 0.8% |
102,552
+18,377
| +22% | +$1.16M |
|
46
Phillips 66
PSX
$52.9B
| $6.37M | 0.78% |
56,699
+537
| +1% | +$60.3K |
|
47
Compass Minerals
CMP
$753M
| $6.25M | 0.77% |
95,084
-6,899
| -7% | -$454K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.17M | 0.76% |
146,175
+8,129
| +6% | +$343K |
|
49
Paychex
PAYX
$48.6B
| $5.73M | 0.7% |
83,847
+2,382
| +3% | +$163K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.72M | 0.7% |
137,024
+3,376
| +3% | +$141K |
|