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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.87M | 1.12% |
28,203
+37
| +0.1% | +$12.9K |
|
|
27
CVS Health
CVS
$94.8B
| $9.7M | 1.1% |
156,232
+57,240
| +58% | +$3.55M |
|
28
Omnicom Group
OMC
$15.1B
| $9.41M | 1.07% |
120,979
-1,684
| -1% | -$131K |
|
29
Chevron
CVX
$323B
| $9.4M | 1.07% |
79,245
-3,477
| -4% | -$412K |
|
30
Apple
AAPL
$3.55T
| $9.33M | 1.06% |
170,560
-4,084
| -2% | -$223K |
|
31
Diageo
DEO
$55.6B
| $9.28M | 1.05% |
57,081
-11,618
| -17% | -$1.89M |
|
32
Archer Daniels Midland
ADM
$29.8B
| $9.25M | 1.05% |
225,951
-1,281
| -0.6% | -$52.4K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $9M | 1.02% |
46,018
-525
| -1% | -$103K |
|
|
34
Molson Coors Class B
TAP
$9.41B
| $8.97M | 1.02% |
156,110
+149,740
| +2,351% | +$8.6M |
|
35
United Parcel Service
UPS
$72.4B
| $8.89M | 1.01% |
74,755
-1,377
| -2% | -$164K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $8.2M | 0.93% |
138,275
+3,636
| +3% | +$215K |
|
37
KeyCorp
KEY
$20.6B
| $8.12M | 0.92% |
454,820
-1,283
| -0.3% | -$22.9K |
|
38
Federated Hermes
FHI
$4.1B
| $7.83M | 0.89% |
241,206
-67,403
| -22% | -$2.19M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.72M | 0.88% |
68,232
+7,675
| +13% | +$868K |
|
40
Walt Disney
DIS
$208B
| $7.7M | 0.87% |
59,233
-739
| -1% | -$96K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $7.67M | 0.87% |
115,524
-22,039
| -16% | -$1.46M |
|
42
Boeing
BA
$163B
| $7.61M | 0.87% |
19,884
-1,085
| -5% | -$415K |
|
43
Medtronic
MDT
$121B
| $7.31M | 0.83% |
68,155
-226
| -0.3% | -$24.3K |
|
44
iShares S&P 100 ETF
OEF
$22.6B
| $7.25M | 0.82% |
55,425
+2,335
| +4% | +$305K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $7.16M | 0.81% |
146,697
+33,580
| +30% | +$1.64M |
|
46
Quest Diagnostics
DGX
$20.5B
| $7.11M | 0.81% |
67,426
-395
| -0.6% | -$41.7K |
|
47
Regions Financial
RF
$24.2B
| $7.07M | 0.8% |
443,094
-4,581
| -1% | -$73.1K |
|
48
Capital One
COF
$145B
| $7.04M | 0.8% |
77,047
-62
| -0.1% | -$5.66K |
|
49
Johnson & Johnson
JNJ
$427B
| $6.94M | 0.79% |
53,977
-7,595
| -12% | -$977K |
|
50
Alphabet (Google) Class C
GOOG
$3T
| $6.93M | 0.79% |
113,120
-20
| -0% | -$1.23K |
|