CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+6.94%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| 1 |
Amcor
AMCR
|
+$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.14M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Royal Bank of Canada
RY
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.88M | 0.42% |
109,924
-5,032
| -4% | -$178K |
|
77
Kohl's
KSS
$1.87B
| $3.79M | 0.41% |
74,779
-4,048
| -5% | -$205K |
|
78
Eaton
ETN
$145B
| $3.76M | 0.41% |
39,622
+549
| +1% | +$52.1K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.55M | 0.38% |
100,964
-3,044
| -3% | -$107K |
|
80
Jacobs Solutions
J
$17.5B
| $3.52M | 0.38% |
47,492
-7,749
| -14% | -$575K |
|
81
ConocoPhillips
COP
$118B
| $3.34M | 0.36% |
51,633
-4,010
| -7% | -$259K |
|
82
FedEx
FDX
$53.7B
| $3.26M | 0.35% |
21,695
-218
| -1% | -$32.7K |
|
83
Commerce Bancshares
CBSH
$7.81B
| $3.24M | 0.35% |
60,706
-11
| -0% | -$587 |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.18M | 0.34% |
23,372
+1,600
| +7% | +$218K |
|
85
JPMorgan Chase
JPM
$850B
| $3.16M | 0.34% |
22,810
+3,709
| +19% | +$514K |
|
86
Alerian MLP ETF
AMLP
$10.5B
| $3.15M | 0.34% |
74,620
+1,689
| +2% | +$71.3K |
|
87
Wells Fargo
WFC
$261B
| $3.13M | 0.34% |
58,305
-12,434
| -18% | -$666K |
|
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.03M | 0.33% |
62,523
-166
| -0.3% | -$8.03K |
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.89M | 0.31% |
41,958
+552
| +1% | +$38K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $2.86M | 0.31% |
58,554
+20
| +0% | +$978 |
|
91
MDU Resources
MDU
$3.24B
| $2.81M | 0.3% |
250,226
| – | – |
|
92
Labcorp
LH
$22.8B
| $2.68M | 0.29% |
18,492
-6
| -0% | -$868 |
|
93
Amazon
AMZN
$2.5T
| $2.64M | 0.28% |
28,600
+4,220
| +17% | +$390K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $2.57M | 0.28% |
44,276
-581
| -1% | -$33.8K |
|
95
Nike
NKE
$107B
| $2.54M | 0.27% |
25,178
+41
| +0.2% | +$4.13K |
|
96
PepsiCo
PEP
$192B
| $2.45M | 0.26% |
17,891
+616
| +4% | +$84.3K |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $2.25M | 0.24% |
95,571
+2,248
| +2% | +$53K |
|
98
Union Pacific
UNP
$128B
| $2.25M | 0.24% |
12,508
+395
| +3% | +$71.1K |
|
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.17M | 0.23% |
109,880
-3,260
| -3% | -$64.4K |
|
100
Costco
COST
$422B
| $2.12M | 0.23% |
7,181
+125
| +2% | +$36.9K |
|