CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.27M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.94M |
| 4 |
Sanofi
SNY
|
$2.52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.42M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.12% |
| 4 | Energy | 8.1% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.82M | 0.43% |
118,295
-21,775
| -16% | -$519K |
|
77
NCR Voyix
VYX
$1.82B
| $2.74M | 0.42% |
111,961
-54,455
| -33% | -$1.33M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.64M | 0.4% |
23,146
+2,643
| +13% | +$301K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.53M | 0.38% |
27,420
-1,210
| -4% | -$112K |
|
80
3M
MMM
$82.8B
| $2.42M | 0.37% |
16,044
-1,048
| -6% | -$158K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $2.37M | 0.36% |
20,945
-935
| -4% | -$106K |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.25M | 0.34% |
14,640
-890
| -6% | -$137K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 0.32% |
31,577
+2,310
| +8% | +$154K |
|
84
Oracle
ORCL
$635B
| $2.05M | 0.31% |
56,104
-18,990
| -25% | -$694K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.03M | 0.31% |
66,768
+4,992
| +8% | +$152K |
|
86
MDU Resources
MDU
$3.33B
| $2.01M | 0.31% |
109,726
+226
| +0.2% | +$4.14K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.29% |
19,134
+6,300
| +49% | +$627K |
|
88
iShares US Energy ETF
IYE
$1.2B
| $1.9M | 0.29% |
55,965
+31,855
| +132% | +$1.08M |
|
89
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 0.29% |
17,550
+135
| +0.8% | +$14.4K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.83M | 0.28% |
56,058
-45,786
| -45% | -$1.5M |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.74M | 0.26% |
71,501
+17,225
| +32% | +$420K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.73M | 0.26% |
20,852
-2,132
| -9% | -$177K |
|
93
Coca-Cola
KO
$297B
| $1.71M | 0.26% |
39,863
-363
| -0.9% | -$15.6K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.26% |
29,105
+12,875
| +79% | +$756K |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.67M | 0.25% |
43,546
+16,140
| +59% | +$620K |
|
96
PepsiCo
PEP
$204B
| $1.66M | 0.25% |
16,641
-122
| -0.7% | -$12.2K |
|
97
Amgen
AMGN
$155B
| $1.65M | 0.25% |
10,171
-57
| -0.6% | -$9.26K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 0.24% |
20,360
-800
| -4% | -$61.3K |
|
99
Vanguard Industrials ETF
VIS
$6.14B
| $1.56M | 0.24% |
15,430
-735
| -5% | -$74.2K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.24% |
21,565
+124
| +0.6% | +$8.93K |
|