CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.01%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
+$46.3M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Paychex
PAYX
|
+$3.81M |
| 3 |
Federated Hermes
FHI
|
+$3.17M |
| 4 |
First Horizon
FHN
|
+$2.53M |
| 5 |
Kohl's
KSS
|
+$2.47M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$5.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Boeing
BA
|
+$1.65M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.71B
| $1.95M | 0.27% |
10,267
-625
| -6% | -$119K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.25% |
9,901
-1,705
| -15% | -$313K |
|
78
Bristol-Myers Squibb
BMY
$94B
| $1.77M | 0.24% |
27,768
+1,734
| +7% | +$111K |
|
79
PepsiCo
PEP
$197B
| $1.77M | 0.24% |
15,884
+551
| +4% | +$61.4K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.75M | 0.24% |
67,591
-3,844
| -5% | -$99.4K |
|
81
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.72M | 0.24% |
+43,665
| New | +$1.72M |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.71M | 0.23% |
32,355
+3,130
| +11% | +$165K |
|
83
JPMorgan Chase
JPM
$844B
| $1.7M | 0.23% |
17,749
-3,710
| -17% | -$354K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.67M | 0.23% |
33,960
+8,660
| +34% | +$427K |
|
85
Nike
NKE
$108B
| $1.58M | 0.22% |
30,526
+14,460
| +90% | +$749K |
|
86
Labcorp
LH
$23.1B
| $1.53M | 0.21% |
11,824
-361
| -3% | -$46.8K |
|
87
APA Corp
APA
$8.17B
| $1.53M | 0.21% |
33,444
-313
| -0.9% | -$14.3K |
|
88
iShares US Technology ETF
IYW
$24B
| $1.5M | 0.21% |
39,980
+1,840
| +5% | +$68.9K |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.2% |
72,900
-21,230
| -23% | -$430K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.4M | 0.19% |
16,488
-300
| -2% | -$25.4K |
|
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.4M | 0.19% |
18,590
+4,885
| +36% | +$367K |
|
92
Union Pacific
UNP
$127B
| $1.39M | 0.19% |
11,974
-6,136
| -34% | -$712K |
|
93
BP
BP
$87.3B
| $1.34M | 0.18% |
38,753
+3,884
| +11% | +$135K |
|
94
Coca-Cola
KO
$288B
| $1.33M | 0.18% |
29,443
+2,697
| +10% | +$121K |
|
95
Oracle
ORCL
$821B
| $1.31M | 0.18% |
27,131
-12,945
| -32% | -$626K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $1.3M | 0.18% |
18,150
-446
| -2% | -$31.8K |
|
97
Emerson Electric
EMR
$76B
| $1.26M | 0.17% |
20,076
+2,800
| +16% | +$176K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.22M | 0.17% |
+31,512
| New | +$1.22M |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.22M | 0.17% |
26,347
-10,172
| -28% | -$470K |
|
100
Verizon
VZ
$185B
| $1.15M | 0.16% |
23,158
-579
| -2% | -$28.7K |
|