CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.02%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$880M
AUM Growth
+$9.46M
(+1.1%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$8.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 3 |
CVS Health
CVS
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Target
TGT
|
+$3.17M |
| 3 |
Merck
MRK
|
+$2.99M |
| 4 |
Procter & Gamble
PG
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.7B
| $4.11M | 0.47% |
87,264
+1,055
| +1% | +$49.7K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.05M | 0.46% |
114,956
-7,290
| -6% | -$257K |
|
78
Kohl's
KSS
$2.02B
| $3.91M | 0.44% |
78,827
-2,512
| -3% | -$125K |
|
79
Wells Fargo
WFC
$263B
| $3.59M | 0.41% |
70,739
+33,578
| +90% | +$1.7M |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.59M | 0.41% |
73,203
+1,419
| +2% | +$69.5K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.47M | 0.39% |
104,008
-10,468
| -9% | -$349K |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $3.33M | 0.38% |
72,931
-1,772
| -2% | -$80.8K |
|
83
Eaton
ETN
$141B
| $3.24M | 0.37% |
39,073
-1,034
| -3% | -$85.8K |
|
84
ConocoPhillips
COP
$118B
| $3.22M | 0.37% |
55,643
+1,445
| +3% | +$83.6K |
|
85
FedEx
FDX
$54.3B
| $3.18M | 0.36% |
21,913
+259
| +1% | +$37.6K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.81M | 0.32% |
62,689
-5,600
| -8% | -$251K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.79M | 0.32% |
21,772
+767
| +4% | +$98.1K |
|
88
Commerce Bancshares
CBSH
$7.93B
| $2.74M | 0.31% |
60,717
| – | – |
|
89
MDU Resources
MDU
$3.29B
| $2.7M | 0.31% |
250,226
| – | – |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $2.69M | 0.31% |
58,534
| – | – |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.68M | 0.3% |
41,406
+22,383
| +118% | +$1.45M |
|
92
Labcorp
LH
$23B
| $2.63M | 0.3% |
18,498
-12
| -0.1% | -$1.71K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.59M | 0.29% |
44,857
-940
| -2% | -$54.4K |
|
94
PepsiCo
PEP
$194B
| $2.34M | 0.27% |
17,275
-772
| -4% | -$105K |
|
95
Nike
NKE
$108B
| $2.32M | 0.26% |
25,137
-422
| -2% | -$39K |
|
96
JPMorgan Chase
JPM
$859B
| $2.25M | 0.26% |
19,101
-5,818
| -23% | -$685K |
|
97
Home Depot
HD
$421B
| $2.12M | 0.24% |
9,228
+520
| +6% | +$120K |
|
98
Alphabet (Google) Class A
GOOGL
$3T
| $2.12M | 0.24% |
34,580
+3,660
| +12% | +$224K |
|
99
Amazon
AMZN
$2.46T
| $2.1M | 0.24% |
24,380
+2,000
| +9% | +$173K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.09M | 0.24% |
93,323
-14,623
| -14% | -$328K |
|