CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-1.07%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$76.1M
(+10%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
Boeing
BA
|
+$5.02M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Thomson Reuters
TRI
|
+$3.52M |
| 4 |
Walmart
WMT
|
+$3.21M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.66M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.9M | 0.23% |
+29,395
| New | +$1.9M |
|
102
FedEx
FDX
$54.2B
| $1.87M | 0.23% |
7,778
+6,590
| +555% | +$1.58M |
|
103
NCR Voyix
VYX
$1.77B
| $1.77M | 0.22% |
91,508
-7,906
| -8% | -$153K |
|
104
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.74M | 0.21% |
+28,701
| New | +$1.74M |
|
105
Union Pacific
UNP
$127B
| $1.71M | 0.21% |
12,705
+894
| +8% | +$120K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.64M | 0.2% |
+21,276
| New | +$1.64M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.62M | 0.2% |
29,725
-2,375
| -7% | -$129K |
|
108
Bristol-Myers Squibb
BMY
$94B
| $1.6M | 0.2% |
25,339
-580
| -2% | -$36.7K |
|
109
Affiliated Managers Group
AMG
$6.71B
| $1.55M | 0.19% |
8,194
-1,139
| -12% | -$216K |
|
110
Labcorp
LH
$23.1B
| $1.52M | 0.19% |
10,937
+99
| +0.9% | +$13.8K |
|
111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.52M | 0.19% |
18,620
-295
| -2% | -$24K |
|
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.49M | 0.18% |
62,675
+26,596
| +74% | +$633K |
|
113
iShares US Technology ETF
IYW
$24B
| $1.48M | 0.18% |
35,300
-1,640
| -4% | -$68.9K |
|
114
BP
BP
$87.3B
| $1.39M | 0.17% |
37,004
-6,238
| -14% | -$235K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.37M | 0.17% |
+16,644
| New | +$1.37M |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.24M | 0.15% |
26,587
+95
| +0.4% | +$4.41K |
|
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.21M | 0.15% |
+67,410
| New | +$1.21M |
|
118
Oracle
ORCL
$830B
| $1.2M | 0.15% |
26,301
+235
| +0.9% | +$10.7K |
|
119
Coca-Cola
KO
$288B
| $1.17M | 0.14% |
26,915
-3,941
| -13% | -$171K |
|
120
Amazon
AMZN
$2.43T
| $1.13M | 0.14% |
15,620
+1,420
| +10% | +$103K |
|
121
Home Depot
HD
$421B
| $1.06M | 0.13% |
5,950
+945
| +19% | +$168K |
|
122
Verizon
VZ
$185B
| $1.05M | 0.13% |
21,921
-375
| -2% | -$17.9K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.03M | 0.13% |
20,000
-4,500
| -18% | -$232K |
|
124
Costco
COST
$429B
| $1.02M | 0.12% |
5,406
+865
| +19% | +$163K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $1.02M | 0.12% |
17,505
-975
| -5% | -$56.6K |
|