CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$870M
AUM Growth
+$22.1M
(+2.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12
Top Buys
| 1 |
Amcor
AMCR
|
+$7.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.02M |
| 4 |
Dow Inc
DOW
|
+$4.25M |
| 5 |
CVS Health
CVS
|
+$1.85M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$6.91M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.51M |
| 3 |
Royal Bank of Canada
RY
|
+$2.15M |
| 4 |
Compass Minerals
CMP
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.5B
| $3.68M | 0.42% |
74,703
-168
| -0.2% | -$8.27K |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $3.64M | 0.42% |
109,768
+13,015
| +13% | +$432K |
|
78
FedEx
FDX
$54.3B
| $3.56M | 0.41% |
21,654
+4,090
| +23% | +$671K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.51M | 0.4% |
71,784
+2,034
| +3% | +$99.5K |
|
80
Eaton
ETN
$141B
| $3.34M | 0.38% |
40,107
+2,065
| +5% | +$172K |
|
81
ConocoPhillips
COP
$118B
| $3.31M | 0.38% |
54,198
-3,605
| -6% | -$220K |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.98M | 0.34% |
68,289
-6,065
| -8% | -$265K |
|
83
Broadcom
AVGO
$1.64T
| $2.9M | 0.33% |
100,880
+9,990
| +11% | +$288K |
|
84
JPMorgan Chase
JPM
$859B
| $2.79M | 0.32% |
24,919
+721
| +3% | +$80.6K |
|
85
Labcorp
LH
$23B
| $2.75M | 0.32% |
18,510
-547
| -3% | -$81.2K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $2.74M | 0.31% |
58,534
| – | – |
|
87
Commerce Bancshares
CBSH
$7.93B
| $2.7M | 0.31% |
60,717
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.67M | 0.31% |
21,005
+2,585
| +14% | +$329K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.61M | 0.3% |
45,797
+4,479
| +11% | +$255K |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.46M | 0.28% |
107,946
+4,994
| +5% | +$114K |
|
91
MDU Resources
MDU
$3.29B
| $2.46M | 0.28% |
250,226
-10,388
| -4% | -$102K |
|
92
PepsiCo
PEP
$194B
| $2.37M | 0.27% |
18,047
+598
| +3% | +$78.4K |
|
93
Nike
NKE
$108B
| $2.15M | 0.25% |
25,559
-131
| -0.5% | -$11K |
|
94
Amazon
AMZN
$2.46T
| $2.12M | 0.24% |
22,380
+1,420
| +7% | +$134K |
|
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.86B
| $2.08M | 0.24% |
117,360
-2,550
| -2% | -$45.3K |
|
96
Meritage Homes
MTH
$5.47B
| $2.05M | 0.24% |
80,000
| – | – |
|
97
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.04M | 0.23% |
28,048
-1,058
| -4% | -$76.8K |
|
98
Union Pacific
UNP
$130B
| $2.03M | 0.23% |
12,020
-412
| -3% | -$69.6K |
|
99
iShares Russell 2000 Value ETF
IWN
$12B
| $1.97M | 0.23% |
16,355
+1,560
| +11% | +$188K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.88M | 0.22% |
33,148
-876
| -3% | -$49.6K |
|