CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.06%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
126
Reduced
96
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
MGP Ingredients
MGPI
|
$1.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.82M | 0.24% | 127,007 -6,471 | -5% | -$144K |
|
102
Oracle
ORCL
$635B
| $2.8M | 0.24% | 30,629 +423 | +1% | +$38.6K |
|
103
Union Pacific
UNP
$133B
| $2.68M | 0.23% | 13,282 +369 | +3% | +$74.4K |
|
104
Wells Fargo
WFC
$263B
| $2.66M | 0.23% | 56,559 +183 | +0.3% | +$8.61K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.23% | 43,554 +8,049 | +23% | +$488K |
|
106
Mastercard
MA
$538B
| $2.55M | 0.22% | 7,213 +520 | +8% | +$184K |
|
107
Blackrock
BLK
$175B
| $2.49M | 0.21% | 2,911 +72 | +3% | +$61.7K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.48M | 0.21% | 45,234 +2,811 | +7% | +$154K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.47M | 0.21% | 16,711 +311 | +2% | +$46K |
|
|
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.46M | 0.21% | 41,136 -19,675 | -32% | -$1.18M |
|
111
3M
MMM
$82.8B
| $2.44M | 0.21% | 13,468 +884 | +7% | +$160K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.43M | 0.21% | 40,347 +1,198 | +3% | +$72K |
|
113
McDonald's
MCD
$224B
| $2.19M | 0.19% | 8,951 +334 | +4% | +$81.6K |
|
114
Bank of America
BAC
$376B
| $2.18M | 0.19% | 50,692 +619 | +1% | +$26.7K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.13M | 0.18% | 18,936 +75 | +0.4% | +$8.45K |
|
116
Otis Worldwide
OTIS
$33.9B
| $2.11M | 0.18% | 25,372 -704 | -3% | -$58.7K |
|
117
Verizon
VZ
$186B
| $2.11M | 0.18% | 38,807 +4,670 | +14% | +$254K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.17% | 5,570 -130 | -2% | -$46.7K |
|
119
Coca-Cola
KO
$297B
| $1.97M | 0.17% | 37,155 -103 | -0.3% | -$5.46K |
|
120
Adobe
ADBE
$151B
| $1.95M | 0.17% | 3,382 +120 | +4% | +$69.3K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.17% | 5,742 +365 | +7% | +$124K |
|
122
Commerce Bancshares
CBSH
$8.27B
| $1.95M | 0.17% | 27,381 +317 | +1% | +$22.5K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.17% | 16,878 -966 | -5% | -$111K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.17% | 12,629 +1,610 | +15% | +$245K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.91M | 0.16% | 18,652 -135 | -0.7% | -$13.8K |
|