CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.64%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
-$637K
(-0.08%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25
Top Buys
| 1 |
Omnicom Group
OMC
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
United Parcel Service
UPS
|
+$1.76M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.72M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$9.58M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Thomson Reuters
TRI
|
+$1.82M |
| 5 |
Macy's
M
|
+$1.7M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$84.1B
| $1.76M | 0.22% |
10,716
+270
| +3% | +$44.4K |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.73M | 0.21% |
49,840
-6,689
| -12% | -$233K |
|
103
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.73M | 0.21% |
40,189
-20,205
| -33% | -$868K |
|
|
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | 0.2% |
137,695
-12,516
| -8% | -$150K |
|
105
NCR Voyix
VYX
$1.77B
| $1.59M | 0.2% |
86,553
-4,955
| -5% | -$91.1K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.56M | 0.19% |
30,130
+405
| +1% | +$21K |
|
107
BP
BP
$87.3B
| $1.54M | 0.19% |
35,829
-1,175
| -3% | -$50.5K |
|
108
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.54M | 0.19% |
26,574
-2,127
| -7% | -$123K |
|
109
Amazon
AMZN
$2.43T
| $1.43M | 0.17% |
16,760
+1,140
| +7% | +$96.9K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.4M | 0.17% |
16,962
+318
| +2% | +$26.3K |
|
111
iShares US Technology ETF
IYW
$24B
| $1.37M | 0.17% |
30,620
-4,680
| -13% | -$209K |
|
|
112
GE Aerospace
GE
$299B
| $1.35M | 0.16% |
20,620
-28,013
| -58% | -$1.83M |
|
113
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.33M | 0.16% |
17,255
-1,365
| -7% | -$105K |
|
114
Coca-Cola
KO
$288B
| $1.31M | 0.16% |
29,895
+2,980
| +11% | +$131K |
|
115
Bristol-Myers Squibb
BMY
$94B
| $1.27M | 0.16% |
22,888
-2,451
| -10% | -$136K |
|
116
Home Depot
HD
$421B
| $1.23M | 0.15% |
6,285
+335
| +6% | +$65.3K |
|
117
Costco
COST
$429B
| $1.22M | 0.15% |
5,825
+419
| +8% | +$87.5K |
|
|
118
Thomson Reuters
TRI
$78B
| $1.21M | 0.15% |
26,248
-39,573
| -60% | -$1.82M |
|
119
Affiliated Managers Group
AMG
$6.71B
| $1.19M | 0.15% |
7,984
-210
| -3% | -$31.2K |
|
120
Verizon
VZ
$185B
| $1.17M | 0.14% |
23,342
+1,421
| +6% | +$71.5K |
|
121
Oracle
ORCL
$830B
| $1.15M | 0.14% |
26,188
-113
| -0.4% | -$4.98K |
|
122
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.13M | 0.14% |
24,626
-1,961
| -7% | -$90.2K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.06M | 0.13% |
20,000
| – | – |
|
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.05M | 0.13% |
57,510
-9,900
| -15% | -$181K |
|
125
US Bancorp
USB
$76.5B
| $1.03M | 0.13% |
20,483
+1,854
| +10% | +$92.8K |
|