CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$5.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$4.97M |
| 4 |
Schlumberger
SLB
|
+$3.93M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Cisco
CSCO
|
+$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.43T
| $1.87M | 0.22% |
20,960
+1,160
| +6% | +$103K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.86M | 0.22% |
34,024
+400
| +1% | +$21.9K |
|
103
Meritage Homes
MTH
$5.61B
| $1.79M | 0.21% |
80,000
| – | – |
|
104
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.77M | 0.21% |
14,795
+4,275
| +41% | +$513K |
|
105
Wells Fargo
WFC
$261B
| $1.71M | 0.2% |
35,369
-3,040
| -8% | -$147K |
|
106
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.68M | 0.2% |
43,411
-29,298
| -40% | -$1.13M |
|
107
CenterPoint Energy
CNP
$25B
| $1.64M | 0.19% |
+53,435
| New | +$1.64M |
|
108
Abbott
ABT
$233B
| $1.62M | 0.19% |
20,299
+1,194
| +6% | +$95.4K |
|
109
Costco
COST
$429B
| $1.62M | 0.19% |
6,674
+118
| +2% | +$28.6K |
|
110
Verizon
VZ
$185B
| $1.54M | 0.18% |
26,094
-10,953
| -30% | -$648K |
|
111
Coca-Cola
KO
$288B
| $1.52M | 0.18% |
32,425
+1,115
| +4% | +$52.3K |
|
112
Home Depot
HD
$421B
| $1.5M | 0.18% |
7,803
+1,197
| +18% | +$230K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.45M | 0.17% |
56,370
-2,304
| -4% | -$59.2K |
|
114
First Horizon
FHN
$11.4B
| $1.45M | 0.17% |
103,631
+44,324
| +75% | +$619K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.36M | 0.16% |
16,997
-772
| -4% | -$61.6K |
|
116
McDonald's
MCD
$218B
| $1.35M | 0.16% |
7,109
| – | – |
|
117
Oracle
ORCL
$830B
| $1.34M | 0.16% |
24,974
-1,484
| -6% | -$79.7K |
|
118
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.33M | 0.16% |
21,128
-2,002
| -9% | -$126K |
|
119
iShares US Technology ETF
IYW
$24B
| $1.32M | 0.16% |
27,780
-4,060
| -13% | -$194K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.32M | 0.16% |
26,280
-18,675
| -42% | -$937K |
|
121
NCR Voyix
VYX
$1.77B
| $1.23M | 0.14% |
73,343
-3,368
| -4% | -$56.4K |
|
|
ROAN
122
DELISTED
Roan Resources, Inc.
ROAN
| $1.22M | 0.14% |
200,000
| – | – |
|
123
VanEck Oil Services ETF
OIH
$850M
| $1.19M | 0.14% |
3,451
-3,656
| -51% | -$1.26M |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.15M | 0.14% |
15,574
-518
| -3% | -$38.2K |
|
125
US Bancorp
USB
$76.5B
| $1.14M | 0.13% |
23,563
+1,085
| +5% | +$52.3K |
|