CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$729M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
62
Reduced
73
Closed
11
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
+$4.49M |
Top Sells
| 1 |
Kemper
KMPR
|
+$3.9M |
| 2 |
Prudential Financial
PRU
|
+$3.61M |
| 3 |
Cisco
CSCO
|
+$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Conagra Brands
CAG
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.15M | 0.16% |
23,613
+303
| +1% | +$14.8K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $1.12M | 0.15% |
19,075
+69
| +0.4% | +$4.06K |
|
103
Coca-Cola
KO
$289B
| $1.12M | 0.15% |
26,421
-6,125
| -19% | -$260K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.12M | 0.15% |
+28,942
| New | +$1.12M |
|
105
UMB Financial
UMBF
$9.15B
| $1.1M | 0.15% |
14,652
-3,224
| -18% | -$243K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.07M | 0.15% |
22,465
+550
| +3% | +$26.3K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.07M | 0.15% |
+24,620
| New | +$1.07M |
|
108
BP
BP
$88.3B
| $1.07M | 0.15% |
35,450
+2,301
| +7% | +$69.3K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.14% |
+15,013
| New | +$1.04M |
|
110
Wells Fargo
WFC
$264B
| $929K | 0.13% |
16,695
-524
| -3% | -$29.2K |
|
111
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $923K | 0.13% |
6,160
-2,856
| -32% | -$428K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $904K | 0.12% |
+27,777
| New | +$904K |
|
113
SPDR Gold Trust
GLD
$115B
| $894K | 0.12% |
7,531
-6,373
| -46% | -$757K |
|
114
MPLX
MPLX
$52B
| $855K | 0.12% |
+23,706
| New | +$855K |
|
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $798K | 0.11% |
+49,860
| New | +$798K |
|
116
SPDR S&P Biotech ETF
XBI
$5.45B
| $795K | 0.11% |
11,465
-12,525
| -52% | -$869K |
|
117
Meta Platforms (Facebook)
META
$1.95T
| $791K | 0.11% |
5,568
-145
| -3% | -$20.6K |
|
118
iShares MSCI Canada ETF
EWC
$3.28B
| $779K | 0.11% |
28,965
-50,031
| -63% | -$1.35M |
|
119
Caterpillar
CAT
$211B
| $761K | 0.1% |
+8,203
| New | +$761K |
|
120
Invesco QQQ Trust
QQQ
$373B
| $745K | 0.1% |
5,630
+719
| +15% | +$95.1K |
|
121
Dell
DELL
$87.6B
| $742K | 0.1% |
41,244
-8,007
| -16% | -$144K |
|
122
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $738K | 0.1% |
+35,665
| New | +$738K |
|
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $719K | 0.1% |
+30,955
| New | +$719K |
|
124
Fidelity National Information Services
FIS
$35.1B
| $705K | 0.1% |
8,850
| – | – |
|
125
iShares Core S&P 500 ETF
IVV
$645B
| $704K | 0.1% |
+2,968
| New | +$704K |
|