CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$740M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17
Top Buys
| 1 |
Regions Financial
RF
|
+$4.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.41M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.41M |
| 3 |
Boeing
BA
|
+$3.2M |
| 4 |
Bank of New York Mellon
BK
|
+$1.89M |
| 5 |
IBM
IBM
|
+$1.63M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $2.19M | 0.3% |
11,129
-1,497
| -12% | -$295K |
|
77
PepsiCo
PEP
$197B
| $2.13M | 0.29% |
17,788
+1,904
| +12% | +$228K |
|
78
JPMorgan Chase
JPM
$844B
| $2.13M | 0.29% |
19,905
+2,156
| +12% | +$231K |
|
79
NCR Voyix
VYX
$1.77B
| $2.07M | 0.28% |
99,414
-18,983
| -16% | -$396K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 0.28% |
10,359
+458
| +5% | +$90.8K |
|
81
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.02M | 0.27% |
56,502
+27,041
| +92% | +$969K |
|
82
Nike
NKE
$108B
| $2.02M | 0.27% |
32,266
+1,740
| +6% | +$109K |
|
83
Affiliated Managers Group
AMG
$6.71B
| $1.92M | 0.26% |
9,333
-934
| -9% | -$192K |
|
84
Alerian MLP ETF
AMLP
$10.5B
| $1.91M | 0.26% |
35,412
-1,998
| -5% | -$108K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.8M | 0.24% |
17,609
+6,872
| +64% | +$701K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.76M | 0.24% |
32,100
-255
| -0.8% | -$14K |
|
87
Wells Fargo
WFC
$261B
| $1.68M | 0.23% |
27,650
+8,773
| +46% | +$532K |
|
88
BP
BP
$87.3B
| $1.66M | 0.22% |
43,242
+4,489
| +12% | +$173K |
|
89
Bristol-Myers Squibb
BMY
$94B
| $1.59M | 0.21% |
25,919
-1,849
| -7% | -$113K |
|
90
Union Pacific
UNP
$127B
| $1.58M | 0.21% |
11,811
-163
| -1% | -$21.9K |
|
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.52M | 0.21% |
18,915
+325
| +2% | +$26.1K |
|
92
iShares US Technology ETF
IYW
$24B
| $1.5M | 0.2% |
36,940
-3,040
| -8% | -$124K |
|
93
Labcorp
LH
$23.1B
| $1.49M | 0.2% |
10,838
-986
| -8% | -$135K |
|
94
Coca-Cola
KO
$288B
| $1.42M | 0.19% |
30,856
+1,413
| +5% | +$64.8K |
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.31M | 0.18% |
+19,742
| New | +$1.31M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.28M | 0.17% |
24,500
-9,460
| -28% | -$492K |
|
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.27M | 0.17% |
26,492
+145
| +0.6% | +$6.94K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.25M | 0.17% |
14,930
-1,558
| -9% | -$131K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $1.25M | 0.17% |
18,480
+330
| +2% | +$22.3K |
|
100
Oracle
ORCL
$821B
| $1.23M | 0.17% |
26,066
-1,065
| -4% | -$50.4K |
|