CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$740M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17
Top Buys
| 1 |
Regions Financial
RF
|
+$4.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.41M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.41M |
| 3 |
Boeing
BA
|
+$3.2M |
| 4 |
Bank of New York Mellon
BK
|
+$1.89M |
| 5 |
IBM
IBM
|
+$1.63M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $4.99M | 0.67% |
68,455
-12,914
| -16% | -$940K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.51M | 0.61% |
70,221
-1,102
| -2% | -$70.7K |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.22M | 0.57% |
49,268
+14,143
| +40% | +$1.21M |
|
54
Jacobs Solutions
J
$17.5B
| $4.22M | 0.57% |
77,279
-14,772
| -16% | -$806K |
|
55
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.13M | 0.56% |
49,249
-660
| -1% | -$55.3K |
|
56
ConocoPhillips
COP
$115B
| $3.94M | 0.53% |
71,854
-5,204
| -7% | -$286K |
|
57
Federated Hermes
FHI
$4.16B
| $3.86M | 0.52% |
106,988
+356
| +0.3% | +$12.8K |
|
58
iShares S&P 100 ETF
OEF
$22.6B
| $3.84M | 0.52% |
32,357
+2,465
| +8% | +$292K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $3.8M | 0.51% |
57,283
+12,282
| +27% | +$814K |
|
60
iShares Core S&P 500 ETF
IVV
$675B
| $3.71M | 0.5% |
13,787
+3,919
| +40% | +$1.05M |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.54M | 0.48% |
103,607
-39,695
| -28% | -$1.35M |
|
|
62
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.48M | 0.47% |
109,420
+36,590
| +50% | +$1.16M |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.3M | 0.45% |
79,728
+1,430
| +2% | +$59.3K |
|
|
DST
64
DELISTED
DST Systems Inc.
DST
| $3.26M | 0.44% |
52,590
| – | – |
|
65
KLA
KLAC
$127B
| $3.19M | 0.43% |
30,378
-335
| -1% | -$35.2K |
|
|
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.07M | 0.41% |
80,627
+49,115
| +156% | +$1.87M |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.99M | 0.4% |
44,595
+14,103
| +46% | +$945K |
|
68
Macy's
M
$4.54B
| $2.69M | 0.36% |
106,604
-4,019
| -4% | -$101K |
|
69
MDU Resources
MDU
$3.32B
| $2.66M | 0.36% |
260,614
-2,375
| -0.9% | -$24.3K |
|
70
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.63M | 0.36% |
61,879
+18,214
| +42% | +$774K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.62M | 0.35% |
93,925
+26,334
| +39% | +$735K |
|
72
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.62M | 0.35% |
49,680
-5,580
| -10% | -$294K |
|
73
First Horizon
FHN
$11.4B
| $2.44M | 0.33% |
121,975
-9,865
| -7% | -$197K |
|
74
Commerce Bancshares
CBSH
$7.95B
| $2.44M | 0.33% |
61,340
-2,137
| -3% | -$84.8K |
|
|
DBD
75
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.38M | 0.32% |
145,512
-46,806
| -24% | -$765K |
|