CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.3%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+28%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
242
New
44
Increased
66
Reduced
98
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$20.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 8.91% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.85M | 0.67% | +49,476 | New | +$5.85M |
|
52
Molson Coors Class B
TAP
$9.98B
| $5.73M | 0.65% | 170,786 -4,195 | -2% | -$141K |
|
53
Amazon
AMZN
$2.44T
| $5.57M | 0.64% | 1,770 +60 | +4% | +$189K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.54M | 0.63% | 91,920 -843 | -0.9% | -$50.8K |
|
55
Federated Hermes
FHI
$4.12B
| $5.49M | 0.63% | 255,022 -6,065 | -2% | -$130K |
|
56
Omnicom Group
OMC
$15.2B
| $5.45M | 0.62% | 110,052 -3,247 | -3% | -$161K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.44M | 0.62% | 103,062 -402 | -0.4% | -$21.2K |
|
58
Norfolk Southern
NSC
$62.8B
| $5.26M | 0.6% | 24,562 +20,104 | +451% | +$4.3M |
|
59
Emerson Electric
EMR
$74.3B
| $5.09M | 0.58% | 77,566 +64,665 | +501% | +$4.24M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.57% | +112,478 | New | +$4.96M |
|
61
Sonoco
SON
$4.66B
| $4.83M | 0.55% | 94,608 -1,220 | -1% | -$62.3K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $4.61M | 0.53% | 36,463 +16,311 | +81% | +$2.06M |
|
63
Darden Restaurants
DRI
$24.1B
| $4.5M | 0.51% | 44,668 -835 | -2% | -$84.1K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.44M | 0.51% | 51,300 -67,502 | -57% | -$5.84M |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.32M | 0.49% | 82,887 -6,193 | -7% | -$322K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.28M | 0.49% | +36,223 | New | +$4.28M |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.17M | 0.48% | 172,076 -3,820 | -2% | -$92.5K |
|
68
Dow Inc
DOW
$17.5B
| $4.1M | 0.47% | 87,095 -2,068 | -2% | -$97.3K |
|
69
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.99M | 0.45% | +266,280 | New | +$3.99M |
|
70
Novartis
NVS
$245B
| $3.89M | 0.44% | 44,782 -787 | -2% | -$68.4K |
|
71
Capital One
COF
$145B
| $3.75M | 0.43% | 52,224 -1,443 | -3% | -$104K |
|
72
Eaton
ETN
$136B
| $3.7M | 0.42% | 36,269 -1,085 | -3% | -$111K |
|
73
Genuine Parts
GPC
$19.4B
| $3.68M | 0.42% | 38,714 -745 | -2% | -$70.9K |
|
74
Vodafone
VOD
$28.8B
| $3.5M | 0.4% | 261,044 -13,785 | -5% | -$185K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 0.39% | +18,421 | New | +$3.41M |
|