CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.06%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
126
Reduced
96
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
MGP Ingredients
MGPI
|
$1.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $4.76M | 0.41% | 21,546 +914 | +4% | +$202K |
|
77
Exxon Mobil
XOM
$487B
| $4.29M | 0.37% | 71,559 +962 | +1% | +$57.6K |
|
78
Phillips 66
PSX
$54B
| $4.13M | 0.35% | 58,987 -74 | -0.1% | -$5.18K |
|
79
Labcorp
LH
$23.1B
| $4.11M | 0.35% | 14,319 -247 | -2% | -$70.9K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.07M | 0.35% | 36,636 +186 | +0.5% | +$20.7K |
|
81
Home Depot
HD
$405B
| $4M | 0.34% | 11,864 +778 | +7% | +$262K |
|
82
Hasbro
HAS
$11.4B
| $3.89M | 0.33% | 42,175 +982 | +2% | +$90.6K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.82M | 0.33% | 48,289 +2,607 | +6% | +$206K |
|
84
Vodafone
VOD
$28.8B
| $3.82M | 0.33% | 243,134 -3,887 | -2% | -$61K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.31% | 1,347 -440 | -25% | -$1.18M |
|
86
Novartis
NVS
$245B
| $3.57M | 0.31% | 43,022 +94 | +0.2% | +$7.79K |
|
87
Jacobs Solutions
J
$17.5B
| $3.51M | 0.3% | 25,708 -61 | -0.2% | -$8.32K |
|
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.47M | 0.3% | 32,879 +11,081 | +51% | +$1.17M |
|
|
89
CenterPoint Energy
CNP
$24.6B
| $3.36M | 0.29% | +133,932 | New | +$3.36M |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.36M | 0.29% | 20,760 -437 | -2% | -$70.8K |
|
91
Visa
V
$683B
| $3.36M | 0.29% | 14,825 +2,046 | +16% | +$464K |
|
92
Abbott
ABT
$231B
| $3.31M | 0.28% | 27,733 +1,513 | +6% | +$181K |
|
93
Nike
NKE
$114B
| $3.27M | 0.28% | 22,421 +58 | +0.3% | +$8.47K |
|
94
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.27M | 0.28% | 20,966 -65 | -0.3% | -$10.1K |
|
95
PepsiCo
PEP
$204B
| $3.14M | 0.27% | 20,635 +1,238 | +6% | +$189K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $3.05M | 0.26% | 30,006 +1,150 | +4% | +$117K |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3M | 0.26% | 34,436 -1,706 | -5% | -$148K |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.99M | 0.26% | 59,276 -9,835 | -14% | -$497K |
|
99
Caterpillar
CAT
$196B
| $2.87M | 0.25% | 14,494 +1,855 | +15% | +$367K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.84M | 0.24% | 9,579 +550 | +6% | +$163K |
|