CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.32%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
+$3.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.99M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.87M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.84M |
| 3 |
APA Corp
APA
|
+$2.21M |
| 4 |
Honda
HMC
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.8M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$56.5B
| $6.01M | 0.79% |
52,689
+1,710
| +3% | +$195K |
|
52
Archer Daniels Midland
ADM
$29.6B
| $5.88M | 0.77% |
113,104
+2,681
| +2% | +$139K |
|
53
SPDR NYSE Technology ETF
XNTK
$1.33B
| $5.78M | 0.76% |
113,510
-1,756
| -2% | -$89.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $5.25M | 0.69% |
199,546
+36,299
| +22% | +$956K |
|
55
Kemper
KMPR
$3.35B
| $4.81M | 0.63% |
133,261
-1,195
| -0.9% | -$43.2K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $4.78M | 0.63% |
179,976
+20,576
| +13% | +$547K |
|
57
Affiliated Managers Group
AMG
$6.71B
| $4.76M | 0.63% |
22,412
+1,146
| +5% | +$243K |
|
58
Procter & Gamble
PG
$370B
| $4.75M | 0.62% |
52,158
+13,695
| +36% | +$1.25M |
|
59
Vanguard Industrials ETF
VIS
$6.13B
| $4.71M | 0.62% |
44,101
-1,150
| -3% | -$123K |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $4.68M | 0.61% |
94,975
-935
| -1% | -$46K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.58% |
53,181
-488
| -0.9% | -$40.3K |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.39M | 0.58% |
121,848
-1,564
| -1% | -$56.4K |
|
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.32M | 0.57% |
108,204
+52,300
| +94% | +$2.09M |
|
64
Jacobs Solutions
J
$17.5B
| $4.26M | 0.56% |
115,338
-3,246
| -3% | -$120K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.26M | 0.56% |
108,309
-2,440
| -2% | -$95.9K |
|
66
NCR Voyix
VYX
$1.77B
| $4.25M | 0.56% |
237,576
-98,727
| -29% | -$1.76M |
|
67
Thermo Fisher Scientific
TMO
$181B
| $3.91M | 0.51% |
31,166
+1,258
| +4% | +$158K |
|
68
Enterprise Products Partners
EPD
$68.8B
| $3.87M | 0.51% |
107,260
+1,527
| +1% | +$55.2K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.81M | 0.5% |
47,837
+3,035
| +7% | +$242K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.77M | 0.5% |
52,231
-535
| -1% | -$38.6K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.72M | 0.49% |
409,900
-5,050
| -1% | -$45.8K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $3.63M | 0.48% |
70,671
+521
| +0.7% | +$26.7K |
|
73
Mattel
MAT
$5.72B
| $3.59M | 0.47% |
115,917
-3,214
| -3% | -$99.5K |
|
74
iShares Russell 1000 ETF
IWB
$44.5B
| $3.48M | 0.46% |
30,315
+15
| +0% | +$1.72K |
|
|
75
Honda
HMC
$43.8B
| $3.43M | 0.45% |
116,120
-71,710
| -38% | -$2.12M |
|