CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+8.59%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $8.01M | 0.63% |
27,178
+340
| +1% | +$100K |
|
52
iShares US Utilities ETF
IDU
$1.57B
| $8M | 0.63% |
90,919
+445
| +0.5% | +$39.2K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.99M | 0.63% |
107,032
-1,737
| -2% | -$130K |
|
54
Emerson Electric
EMR
$76.3B
| $7.82M | 0.62% |
84,337
+2,100
| +3% | +$195K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $7.76M | 0.61% |
197,398
+12,153
| +7% | +$478K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.7M | 0.61% |
177,425
-1,511
| -0.8% | -$65.6K |
|
57
Capital One
COF
$145B
| $7.35M | 0.58% |
50,510
-100
| -0.2% | -$14.5K |
|
58
Genuine Parts
GPC
$19.3B
| $7.17M | 0.56% |
51,414
+103
| +0.2% | +$14.4K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $7M | 0.55% |
86,092
+715
| +0.8% | +$58.1K |
|
60
iShares TIPS Bond ETF
TIP
$14.1B
| $6.99M | 0.55% |
54,018
-603
| -1% | -$78K |
|
61
Molson Coors Class B
TAP
$9.46B
| $6.97M | 0.55% |
151,948
-21,863
| -13% | -$1M |
|
62
Medtronic
MDT
$120B
| $6.9M | 0.54% |
66,021
+68
| +0.1% | +$7.1K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.82M | 0.54% |
138,571
-10,484
| -7% | -$516K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $6.75M | 0.53% |
112,335
+1,454
| +1% | +$87.3K |
|
65
Costco
COST
$426B
| $6.52M | 0.51% |
11,563
+36
| +0.3% | +$20.3K |
|
66
Darden Restaurants
DRI
$24.7B
| $6.47M | 0.51% |
43,337
-227
| -0.5% | -$33.9K |
|
|
67
Vanguard Short-Term Bond ETF
BSV
$39B
| $6.44M | 0.51% |
79,662
+74,177
| +1,352% | +$6M |
|
68
Tortoise North American Pipeline Fund
TPYP
$703M
| $6.26M | 0.49% |
284,483
+6,941
| +3% | +$153K |
|
69
Home Depot
HD
$421B
| $6.01M | 0.47% |
14,671
+2,807
| +24% | +$1.15M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $6M | 0.47% |
122,138
+5,034
| +4% | +$247K |
|
71
Eaton
ETN
$146B
| $5.94M | 0.47% |
34,673
-526
| -1% | -$90.2K |
|
72
FedEx
FDX
$53.3B
| $5.8M | 0.46% |
22,412
+866
| +4% | +$224K |
|
73
Sonoco
SON
$4.71B
| $5.75M | 0.45% |
99,542
+3
| +0% | +$173 |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.69M | 0.45% |
100,680
+1,795
| +2% | +$102K |
|
75
Corning
GLW
$67.4B
| $5.65M | 0.45% |
151,809
-1,962
| -1% | -$73K |
|