CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.02%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$880M
AUM Growth
+$9.46M
(+1.1%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$8.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 3 |
CVS Health
CVS
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Target
TGT
|
+$3.17M |
| 3 |
Merck
MRK
|
+$2.99M |
| 4 |
Procter & Gamble
PG
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$425B
| $2.02M | 0.23% |
7,056
+290
| +4% | +$82.9K |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.86B
| $2.01M | 0.23% |
113,140
-4,220
| -4% | -$74.9K |
|
103
Union Pacific
UNP
$130B
| $1.97M | 0.22% |
12,113
+93
| +0.8% | +$15.1K |
|
104
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.96M | 0.22% |
27,275
-773
| -3% | -$55.6K |
|
105
iShares Russell 2000 Value ETF
IWN
$12B
| $1.9M | 0.22% |
15,897
-458
| -3% | -$54.8K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.87M | 0.21% |
46,602
+4,150
| +10% | +$167K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.86M | 0.21% |
9,701
+6,715
| +225% | +$1.29M |
|
108
Coca-Cola
KO
$288B
| $1.83M | 0.21% |
33,778
+737
| +2% | +$40K |
|
109
3M
MMM
$83.6B
| $1.76M | 0.2% |
12,779
+1,265
| +11% | +$174K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.75M | 0.2% |
22,538
+1,185
| +6% | +$92.2K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.75M | 0.2% |
31,484
-1,664
| -5% | -$92.6K |
|
112
CenterPoint Energy
CNP
$24.9B
| $1.71M | 0.19% |
56,870
+1,380
| +2% | +$41.4K |
|
113
First Horizon
FHN
$11.5B
| $1.7M | 0.19% |
104,536
+490
| +0.5% | +$7.98K |
|
114
Abbott
ABT
$233B
| $1.7M | 0.19% |
20,754
+373
| +2% | +$30.5K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.7M | 0.19% |
13,342
-988
| -7% | -$126K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.64M | 0.19% |
58,452
+1,307
| +2% | +$36.7K |
|
117
Verizon
VZ
$187B
| $1.59M | 0.18% |
26,401
-338
| -1% | -$20.4K |
|
118
iShare MSCI Eurozone ETF
EZU
$8.01B
| $1.56M | 0.18% |
40,419
-2,092
| -5% | -$80.9K |
|
119
McDonald's
MCD
$218B
| $1.5M | 0.17% |
7,023
+85
| +1% | +$18.1K |
|
120
Fidelity National Information Services
FIS
$35.3B
| $1.46M | 0.17% |
11,152
+162
| +1% | +$21.2K |
|
121
US Bancorp
USB
$77.2B
| $1.45M | 0.16% |
26,159
+2,174
| +9% | +$121K |
|
122
Visa
V
$667B
| $1.4M | 0.16% |
8,014
+544
| +7% | +$94.7K |
|
123
iShares US Technology ETF
IYW
$23.9B
| $1.39M | 0.16% |
27,436
-224
| -0.8% | -$11.3K |
|
124
NCR Voyix
VYX
$1.79B
| $1.37M | 0.16% |
71,722
-546
| -0.8% | -$10.5K |
|
125
Oracle
ORCL
$845B
| $1.36M | 0.15% |
25,061
+124
| +0.5% | +$6.71K |
|