CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.64%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
-$637K
(-0.08%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25
Top Buys
| 1 |
Omnicom Group
OMC
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
United Parcel Service
UPS
|
+$1.76M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.72M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$9.58M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Thomson Reuters
TRI
|
+$1.82M |
| 5 |
Macy's
M
|
+$1.7M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.32B
| $2.84M | 0.35% |
260,614
| – | – |
|
77
Commerce Bancshares
CBSH
$7.95B
| $2.81M | 0.34% |
60,980
-202
| -0.3% | -$9.29K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.69M | 0.33% |
65,667
-7,840
| -11% | -$322K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.62M | 0.32% |
22,831
-430
| -2% | -$49.3K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.61M | 0.32% |
49,122
-7,732
| -14% | -$411K |
|
81
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.59M | 0.32% |
45,900
-540
| -1% | -$30.5K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.57M | 0.32% |
53,611
-7,914
| -13% | -$380K |
|
83
Nike
NKE
$108B
| $2.57M | 0.31% |
32,213
-269
| -0.8% | -$21.4K |
|
84
JPMorgan Chase
JPM
$844B
| $2.56M | 0.31% |
24,545
+840
| +4% | +$87.5K |
|
|
85
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.53M | 0.31% |
79,175
-66,920
| -46% | -$2.14M |
|
86
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.53M | 0.31% |
75,148
-10,710
| -12% | -$360K |
|
87
Federated Hermes
FHI
$4.16B
| $2.49M | 0.31% |
106,894
+771
| +0.7% | +$18K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.44M | 0.3% |
91,822
-10,958
| -11% | -$291K |
|
89
Wells Fargo
WFC
$261B
| $2.4M | 0.29% |
43,331
+6,285
| +17% | +$348K |
|
90
PepsiCo
PEP
$197B
| $2.2M | 0.27% |
20,250
+1,527
| +8% | +$166K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.14M | 0.26% |
134,930
-7,000
| -5% | -$111K |
|
92
First Horizon
FHN
$11.4B
| $2.13M | 0.26% |
119,600
-3,215
| -3% | -$57.3K |
|
93
FedEx
FDX
$54.2B
| $2.05M | 0.25% |
9,017
+1,239
| +16% | +$281K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.01M | 0.25% |
35,696
-800
| -2% | -$45K |
|
95
iShares Russell 2000 ETF
IWM
$66.9B
| $1.95M | 0.24% |
11,901
+6,175
| +108% | +$1.01M |
|
96
Labcorp
LH
$23.1B
| $1.93M | 0.24% |
12,511
+1,574
| +14% | +$243K |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.86M | 0.23% |
77,539
+14,864
| +24% | +$357K |
|
98
Union Pacific
UNP
$127B
| $1.86M | 0.23% |
13,121
+416
| +3% | +$58.9K |
|
99
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.81M | 0.22% |
27,450
-1,945
| -7% | -$128K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.76M | 0.22% |
21,115
-161
| -0.8% | -$13.4K |
|