CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$870M
AUM Growth
+$22.1M
(+2.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12
Top Buys
| 1 |
Amcor
AMCR
|
+$7.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.02M |
| 4 |
Dow Inc
DOW
|
+$4.25M |
| 5 |
CVS Health
CVS
|
+$1.85M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$6.91M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.51M |
| 3 |
Royal Bank of Canada
RY
|
+$2.15M |
| 4 |
Compass Minerals
CMP
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$421B
| $1.81M | 0.21% |
8,708
+905
| +12% | +$188K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.81M | 0.21% |
42,452
-10,237
| -19% | -$435K |
|
103
Costco
COST
$425B
| $1.79M | 0.21% |
6,766
+92
| +1% | +$24.3K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.78M | 0.2% |
14,330
-6,523
| -31% | -$811K |
|
105
Wells Fargo
WFC
$263B
| $1.76M | 0.2% |
37,161
+1,792
| +5% | +$84.8K |
|
106
Abbott
ABT
$233B
| $1.71M | 0.2% |
20,381
+82
| +0.4% | +$6.9K |
|
107
iShare MSCI Eurozone ETF
EZU
$8.01B
| $1.68M | 0.19% |
42,511
-900
| -2% | -$35.6K |
|
108
Coca-Cola
KO
$288B
| $1.68M | 0.19% |
33,041
+616
| +2% | +$31.4K |
|
109
Alphabet (Google) Class A
GOOGL
$3T
| $1.67M | 0.19% |
30,920
-2,460
| -7% | -$133K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.67M | 0.19% |
21,353
-3,908
| -15% | -$306K |
|
111
3M
MMM
$83.6B
| $1.67M | 0.19% |
11,514
+451
| +4% | +$65.4K |
|
112
CenterPoint Energy
CNP
$24.9B
| $1.59M | 0.18% |
55,490
+2,055
| +4% | +$58.8K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.58M | 0.18% |
57,145
+775
| +1% | +$21.4K |
|
114
First Horizon
FHN
$11.5B
| $1.55M | 0.18% |
104,046
+415
| +0.4% | +$6.19K |
|
115
iShares MSCI USA Value Factor ETF
VLUE
$7.34B
| $1.54M | 0.18% |
19,021
+2,024
| +12% | +$164K |
|
116
Verizon
VZ
$187B
| $1.53M | 0.18% |
26,739
+645
| +2% | +$36.9K |
|
117
McDonald's
MCD
$218B
| $1.44M | 0.17% |
6,938
-171
| -2% | -$35.5K |
|
118
Oracle
ORCL
$845B
| $1.42M | 0.16% |
24,937
-37
| -0.1% | -$2.11K |
|
119
NCR Voyix
VYX
$1.79B
| $1.38M | 0.16% |
72,268
-1,075
| -1% | -$20.5K |
|
120
iShares US Technology ETF
IYW
$23.9B
| $1.37M | 0.16% |
27,660
-120
| -0.4% | -$5.94K |
|
121
Fidelity National Information Services
FIS
$35.3B
| $1.35M | 0.15% |
10,990
+2,140
| +24% | +$262K |
|
122
Visa
V
$667B
| $1.3M | 0.15% |
7,470
+582
| +8% | +$101K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $1.29M | 0.15% |
25,305
-975
| -4% | -$49.7K |
|
124
US Bancorp
USB
$77.2B
| $1.26M | 0.14% |
23,985
+422
| +2% | +$22.1K |
|
125
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.24M | 0.14% |
19,023
-2,105
| -10% | -$137K |
|