CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+8.59%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$104M
(+9%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
298
New
25
Increased
115
Reduced
102
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| 1 |
AT&T
T
|
+$2.36M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$1.58M |
| 3 |
Abbott
ABT
|
+$1.42M |
| 4 |
MGP Ingredients
MGPI
|
+$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.03M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.71% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.1B
| $5.28M | 0.42% |
92,998
+853
| +0.9% | +$48.4K |
|
77
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $4.91M | 0.39% |
73,043
-2,041
| -3% | -$137K |
|
78
JPMorgan Chase
JPM
$849B
| $4.86M | 0.38% |
30,657
-61
| -0.2% | -$9.67K |
|
79
Exxon Mobil
XOM
$479B
| $4.83M | 0.38% |
79,416
+7,857
| +11% | +$478K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.8M | 0.38% |
57,749
+9,460
| +20% | +$786K |
|
81
Labcorp
LH
$22.9B
| $4.46M | 0.35% |
16,564
-103
| -0.6% | -$27.7K |
|
82
Phillips 66
PSX
$53B
| $4.35M | 0.34% |
60,042
+1,055
| +2% | +$76.4K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 0.34% |
37,773
+1,137
| +3% | +$130K |
|
84
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.33M | 0.34% |
29,620
+2,680
| +10% | +$392K |
|
85
Hasbro
HAS
$10.7B
| $4.28M | 0.34% |
42,361
+186
| +0.4% | +$18.8K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.03M | 0.32% |
38,158
+5,279
| +16% | +$558K |
|
87
Novartis
NVS
$239B
| $3.85M | 0.3% |
43,979
+957
| +2% | +$83.7K |
|
88
Nike
NKE
$107B
| $3.77M | 0.3% |
22,508
+87
| +0.4% | +$14.6K |
|
89
PepsiCo
PEP
$193B
| $3.58M | 0.28% |
20,733
+98
| +0.5% | +$16.9K |
|
90
Jacobs Solutions
J
$17.5B
| $3.57M | 0.28% |
31,086
+6
| +0% | +$689 |
|
91
SPDR NYSE Technology ETF
XNTK
$1.36B
| $3.5M | 0.28% |
20,962
-4
| -0% | -$667 |
|
92
CenterPoint Energy
CNP
$25B
| $3.49M | 0.28% |
125,532
-8,400
| -6% | -$234K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.48M | 0.27% |
20,956
+196
| +0.9% | +$32.5K |
|
94
iShares US Technology ETF
IYW
$24B
| $3.47M | 0.27% |
30,006
| – | – |
|
95
Vodafone
VOD
$28.4B
| $3.35M | 0.26% |
221,156
-21,978
| -9% | -$333K |
|
96
Union Pacific
UNP
$128B
| $3.31M | 0.26% |
13,278
-4
| -0% | -$998 |
|
|
97
Canadian Pacific Kansas City
CP
$69.7B
| $3.14M | 0.25% |
+43,910
| New | +$3.14M |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.13M | 0.25% |
10,644
+1,065
| +11% | +$313K |
|
99
Visa
V
$658B
| $3.09M | 0.24% |
14,165
-660
| -4% | -$144K |
|
100
Caterpillar
CAT
$204B
| $2.98M | 0.23% |
14,451
-43
| -0.3% | -$8.86K |
|