CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+5.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$860M
AUM Growth
+$44.3M
(+5.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 2 |
Federated Hermes
FHI
|
+$3.94M |
| 3 |
KLA
KLAC
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.53M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.79M | 0.21% |
26,070
-1,380
| -5% | -$94.8K |
|
102
BP
BP
$87.3B
| $1.56M | 0.18% |
35,378
-451
| -1% | -$19.9K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.55M | 0.18% |
56,012
-35,810
| -39% | -$988K |
|
104
KeyCorp
KEY
$20.9B
| $1.5M | 0.17% |
+75,433
| New | +$1.5M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.49M | 0.17% |
28,705
-1,425
| -5% | -$74.2K |
|
106
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.48M | 0.17% |
24,634
-1,940
| -7% | -$117K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.48M | 0.17% |
16,817
-145
| -0.9% | -$12.7K |
|
108
NCR Voyix
VYX
$1.77B
| $1.46M | 0.17% |
83,652
-2,901
| -3% | -$50.6K |
|
109
Coca-Cola
KO
$288B
| $1.43M | 0.17% |
30,995
+1,100
| +4% | +$50.8K |
|
110
Costco
COST
$429B
| $1.43M | 0.17% |
6,072
+247
| +4% | +$58K |
|
111
Home Depot
HD
$421B
| $1.4M | 0.16% |
6,764
+479
| +8% | +$99.3K |
|
112
Bristol-Myers Squibb
BMY
$94B
| $1.4M | 0.16% |
22,540
-348
| -2% | -$21.6K |
|
113
Verizon
VZ
$185B
| $1.39M | 0.16% |
25,999
+2,657
| +11% | +$142K |
|
114
Abbott
ABT
$233B
| $1.34M | 0.16% |
18,319
+3,190
| +21% | +$234K |
|
115
Oracle
ORCL
$830B
| $1.34M | 0.16% |
26,063
-125
| -0.5% | -$6.44K |
|
116
iShares US Technology ETF
IYW
$24B
| $1.3M | 0.15% |
26,720
-3,900
| -13% | -$189K |
|
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.2M | 0.14% |
15,535
-1,720
| -10% | -$133K |
|
118
US Bancorp
USB
$76.5B
| $1.19M | 0.14% |
22,458
+1,975
| +10% | +$104K |
|
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.13M | 0.13% |
54,810
-2,700
| -5% | -$55.7K |
|
120
Affiliated Managers Group
AMG
$6.71B
| $1.07M | 0.12% |
7,799
-185
| -2% | -$25.3K |
|
121
McDonald's
MCD
$218B
| $1.06M | 0.12% |
6,357
+32
| +0.5% | +$5.36K |
|
122
Caterpillar
CAT
$202B
| $1.01M | 0.12% |
6,595
+650
| +11% | +$99.1K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1M | 0.12% |
22,014
-2,612
| -11% | -$119K |
|
124
Visa
V
$659B
| $971K | 0.11% |
6,465
+401
| +7% | +$60.2K |
|
125
Fidelity National Information Services
FIS
$34.9B
| $965K | 0.11% |
8,850
| – | – |
|