CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+5.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$860M
AUM Growth
+$44.3M
(+5.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 2 |
Federated Hermes
FHI
|
+$3.94M |
| 3 |
KLA
KLAC
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.53M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.98M | 0.35% |
64,509
-4,273
| -6% | -$197K |
|
77
JPMorgan Chase
JPM
$844B
| $2.97M | 0.34% |
26,278
+1,733
| +7% | +$196K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.89M | 0.34% |
60,484
+6,873
| +13% | +$328K |
|
79
Commerce Bancshares
CBSH
$7.95B
| $2.85M | 0.33% |
60,647
-333
| -0.5% | -$15.6K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.79M | 0.32% |
63,014
-2,653
| -4% | -$118K |
|
81
Macy's
M
$4.54B
| $2.68M | 0.31% |
77,309
+686
| +0.9% | +$23.8K |
|
82
MDU Resources
MDU
$3.32B
| $2.55M | 0.3% |
260,614
| – | – |
|
83
FedEx
FDX
$54.2B
| $2.54M | 0.3% |
10,551
+1,534
| +17% | +$369K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.51M | 0.29% |
21,837
-994
| -4% | -$114K |
|
85
Nike
NKE
$108B
| $2.49M | 0.29% |
29,402
-2,811
| -9% | -$238K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.39M | 0.28% |
45,094
-4,028
| -8% | -$214K |
|
87
PepsiCo
PEP
$197B
| $2.29M | 0.27% |
20,499
+249
| +1% | +$27.8K |
|
88
Union Pacific
UNP
$127B
| $2.24M | 0.26% |
13,756
+635
| +5% | +$103K |
|
89
Wells Fargo
WFC
$261B
| $2.22M | 0.26% |
42,166
-1,165
| -3% | -$61.2K |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.21M | 0.26% |
131,110
-3,820
| -3% | -$64.3K |
|
91
First Horizon
FHN
$11.4B
| $2.18M | 0.25% |
126,260
+6,660
| +6% | +$115K |
|
92
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.18M | 0.25% |
36,060
-9,840
| -21% | -$594K |
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.11M | 0.25% |
+40,746
| New | +$2.11M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.08M | 0.24% |
35,644
-52
| -0.1% | -$3.03K |
|
95
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.08M | 0.24% |
61,725
-17,450
| -22% | -$587K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.05M | 0.24% |
23,541
+2,426
| +11% | +$212K |
|
97
Labcorp
LH
$23.1B
| $2.02M | 0.23% |
13,506
+995
| +8% | +$148K |
|
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.97M | 0.23% |
78,381
+842
| +1% | +$21.2K |
|
99
3M
MMM
$84.1B
| $1.91M | 0.22% |
10,830
+114
| +1% | +$20.1K |
|
100
Amazon
AMZN
$2.43T
| $1.87M | 0.22% |
18,660
+1,900
| +11% | +$190K |
|