CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.01%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
+$46.3M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Paychex
PAYX
|
+$3.81M |
| 3 |
Federated Hermes
FHI
|
+$3.17M |
| 4 |
First Horizon
FHN
|
+$2.53M |
| 5 |
Kohl's
KSS
|
+$2.47M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$5.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Boeing
BA
|
+$1.65M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $4.44M | 0.61% |
92,051
-3,587
| -4% | -$173K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.4M | 0.6% |
192,318
+4,261
| +2% | +$97.4K |
|
53
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.94M | 0.54% |
49,909
-336
| -0.7% | -$26.5K |
|
54
ConocoPhillips
COP
$115B
| $3.86M | 0.53% |
77,058
-3,484
| -4% | -$174K |
|
|
55
Paychex
PAYX
$48.6B
| $3.81M | 0.52% |
+63,450
| New | +$3.81M |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.7M | 0.51% |
143,302
-8,040
| -5% | -$207K |
|
57
iShares S&P 100 ETF
OEF
$22.6B
| $3.33M | 0.46% |
29,892
+732
| +3% | +$81.5K |
|
58
KLA
KLAC
$127B
| $3.26M | 0.45% |
30,713
+14,068
| +85% | +$1.49M |
|
|
59
Federated Hermes
FHI
$4.16B
| $3.17M | 0.43% |
+106,632
| New | +$3.17M |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.99M | 0.41% |
78,298
+13,400
| +21% | +$511K |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $2.89M | 0.4% |
52,590
| – | – |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.88M | 0.39% |
45,001
+17,599
| +64% | +$1.12M |
|
63
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.85M | 0.39% |
35,125
+996
| +3% | +$80.7K |
|
64
NCR Voyix
VYX
$1.77B
| $2.73M | 0.37% |
118,397
-7,245
| -6% | -$167K |
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.69M | 0.37% |
55,260
-2,660
| -5% | -$129K |
|
66
MDU Resources
MDU
$3.32B
| $2.6M | 0.36% |
262,989
| – | – |
|
|
67
First Horizon
FHN
$11.4B
| $2.53M | 0.35% |
+131,840
| New | +$2.53M |
|
68
iShares Core S&P 500 ETF
IVV
$675B
| $2.5M | 0.34% |
9,868
+5,640
| +133% | +$1.43M |
|
69
Commerce Bancshares
CBSH
$7.96B
| $2.48M | 0.34% |
63,477
-20,750
| -25% | -$811K |
|
70
Macy's
M
$4.54B
| $2.41M | 0.33% |
+110,623
| New | +$2.41M |
|
71
Regions Financial
RF
$24.2B
| $2.37M | 0.32% |
+155,295
| New | +$2.37M |
|
72
3M
MMM
$84.1B
| $2.22M | 0.3% |
12,626
-2,798
| -18% | -$491K |
|
73
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.18M | 0.3% |
+72,830
| New | +$2.18M |
|
74
Alerian MLP ETF
AMLP
$10.5B
| $2.1M | 0.29% |
37,410
-4,519
| -11% | -$254K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2M | 0.27% |
30,492
+11,202
| +58% | +$736K |
|