CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+5.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$860M
AUM Growth
+$44.3M
(+5.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 2 |
Federated Hermes
FHI
|
+$3.94M |
| 3 |
KLA
KLAC
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.53M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $5.95M | 0.69% |
50,917
+3,835
| +8% | +$448K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $5.92M | 0.69% |
121,742
+113
| +0.1% | +$5.49K |
|
|
53
KLA
KLAC
$127B
| $5.88M | 0.68% |
57,782
+22,247
| +63% | +$2.26M |
|
54
Novartis
NVS
$240B
| $5.84M | 0.68% |
75,669
+444
| +0.6% | +$34.3K |
|
55
Vodafone
VOD
$28.5B
| $5.74M | 0.67% |
264,591
-8,118
| -3% | -$176K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.66% |
134,740
-2,284
| -2% | -$95.7K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.54M | 0.64% |
129,041
+32,511
| +34% | +$1.4M |
|
58
CVS Health
CVS
$95.1B
| $5.47M | 0.64% |
69,534
+1,043
| +2% | +$82.1K |
|
59
PPL Corp
PPL
$26.7B
| $5.43M | 0.63% |
185,431
+598
| +0.3% | +$17.5K |
|
60
Bank of New York Mellon
BK
$75.1B
| $5.3M | 0.62% |
103,900
+3,073
| +3% | +$157K |
|
61
Compass Minerals
CMP
$753M
| $5.29M | 0.62% |
78,783
-16,301
| -17% | -$1.1M |
|
62
iShares S&P 100 ETF
OEF
$22.6B
| $5.23M | 0.61% |
40,315
+414
| +1% | +$53.7K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.18M | 0.6% |
82,445
+7,001
| +9% | +$440K |
|
64
Alerian MLP ETF
AMLP
$10.5B
| $4.91M | 0.57% |
91,898
-1,795
| -2% | -$95.8K |
|
65
ConocoPhillips
COP
$115B
| $4.88M | 0.57% |
63,067
-3,005
| -5% | -$233K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 0.57% |
22,723
+1,054
| +5% | +$226K |
|
67
Jacobs Solutions
J
$17.5B
| $4.53M | 0.53% |
71,596
+767
| +1% | +$48.5K |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.42M | 0.51% |
107,735
-38,440
| -26% | -$1.58M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.02M | 0.47% |
99,870
+14,655
| +17% | +$590K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.97M | 0.46% |
96,739
-5,567
| -5% | -$228K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.95M | 0.46% |
35,718
+7,177
| +25% | +$794K |
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.87M | 0.45% |
60,416
-42,136
| -41% | -$2.7M |
|
73
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.78M | 0.44% |
40,011
-2,383
| -6% | -$225K |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.77M | 0.44% |
82,333
-5,320
| -6% | -$244K |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $3.02M | 0.35% |
17,885
+5,984
| +50% | +$1.01M |
|