CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
Quest Diagnostics
DGX
|
+$3.08M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.99M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$11.4M |
| 2 |
IBM
IBM
|
+$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 5 |
Schlumberger
SLB
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROAN
101
DELISTED
Roan Resources, Inc.
ROAN
| $1.68M | 0.22% |
+200,000
| New | +$1.68M |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.61M | 0.21% |
75,577
-2,804
| -4% | -$59.8K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.61M | 0.21% |
33,624
-2,020
| -6% | -$96.5K |
|
104
Amazon
AMZN
$2.43T
| $1.49M | 0.2% |
19,800
+1,140
| +6% | +$85.6K |
|
105
Coca-Cola
KO
$288B
| $1.48M | 0.19% |
31,310
+315
| +1% | +$14.9K |
|
106
Meritage Homes
MTH
$5.61B
| $1.47M | 0.19% |
+80,000
| New | +$1.47M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.4M | 0.18% |
58,674
+2,662
| +5% | +$63.4K |
|
108
Abbott
ABT
$233B
| $1.38M | 0.18% |
19,105
+786
| +4% | +$56.9K |
|
109
Compass Minerals
CMP
$753M
| $1.38M | 0.18% |
33,072
-45,711
| -58% | -$1.9M |
|
110
Costco
COST
$429B
| $1.34M | 0.18% |
6,556
+484
| +8% | +$98.6K |
|
111
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.32M | 0.17% |
23,130
-2,940
| -11% | -$167K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.29M | 0.17% |
17,769
+952
| +6% | +$69.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.29M | 0.17% |
20,752
+17,152
| +476% | +$1.06M |
|
114
BP
BP
$87.3B
| $1.29M | 0.17% |
34,961
-417
| -1% | -$15.3K |
|
|
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.17% |
35,000
-29,509
| -46% | -$1.08M |
|
116
iShares US Technology ETF
IYW
$24B
| $1.27M | 0.17% |
31,840
+5,120
| +19% | +$205K |
|
117
McDonald's
MCD
$218B
| $1.26M | 0.17% |
7,109
+752
| +12% | +$133K |
|
118
Labcorp
LH
$23.1B
| $1.21M | 0.16% |
11,149
-2,357
| -17% | -$256K |
|
119
Oracle
ORCL
$830B
| $1.2M | 0.16% |
26,458
+395
| +2% | +$17.8K |
|
120
Bristol-Myers Squibb
BMY
$94B
| $1.15M | 0.15% |
22,105
-435
| -2% | -$22.6K |
|
121
Home Depot
HD
$421B
| $1.14M | 0.15% |
6,606
-158
| -2% | -$27.1K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.15% |
10,520
+8,720
| +484% | +$937K |
|
123
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.11M | 0.15% |
21,946
-2,688
| -11% | -$136K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.09M | 0.14% |
11,889
+8,357
| +237% | +$764K |
|
125
NCR Voyix
VYX
$1.77B
| $1.09M | 0.14% |
76,711
-6,941
| -8% | -$98.3K |
|