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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.09M | 0.13% |
19,838
-2,108
| -10% | -$115K |
|
127
Visa
V
$659B
| $1.08M | 0.13% |
6,888
+96
| +1% | +$15K |
|
128
Norfolk Southern
NSC
$61.6B
| $1.02M | 0.12% |
5,473
+330
| +6% | +$61.7K |
|
129
Fidelity National Information Services
FIS
$34.9B
| $1M | 0.12% |
8,850
-79
| -0.9% | -$8.94K |
|
130
Bristol-Myers Squibb
BMY
$94B
| $983K | 0.12% |
20,605
-1,500
| -7% | -$71.6K |
|
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $961K | 0.11% |
48,660
-1,450
| -3% | -$28.6K |
|
132
BP
BP
$87.3B
| $952K | 0.11% |
22,155
-12,806
| -37% | -$550K |
|
133
Mastercard
MA
$525B
| $933K | 0.11% |
3,966
+60
| +2% | +$14.1K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $888K | 0.1% |
8,502
-3,387
| -28% | -$354K |
|
135
Kimberly-Clark
KMB
$42.5B
| $871K | 0.1% |
7,030
-161
| -2% | -$19.9K |
|
136
Invesco QQQ Trust
QQQ
$373B
| $859K | 0.1% |
4,783
+1,425
| +42% | +$256K |
|
137
Caterpillar
CAT
$202B
| $854K | 0.1% |
6,305
+415
| +7% | +$56.2K |
|
138
Emerson Electric
EMR
$76B
| $843K | 0.1% |
12,301
+1,134
| +10% | +$77.7K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $842K | 0.1% |
7,395
-275
| -4% | -$31.3K |
|
140
Affiliated Managers Group
AMG
$6.71B
| $753K | 0.09% |
7,031
-395
| -5% | -$42.3K |
|
141
Meta Platforms (Facebook)
META
$1.9T
| $745K | 0.09% |
4,468
+301
| +7% | +$50.2K |
|
142
Fastenal
FAST
$54.5B
| $740K | 0.09% |
46,000
-6,000
| -12% | -$96.5K |
|
143
Blackrock
BLK
$174B
| $715K | 0.08% |
1,675
+78
| +5% | +$33.3K |
|
144
Enterprise Products Partners
EPD
$68.8B
| $713K | 0.08% |
24,521
-2,046
| -8% | -$59.5K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $708K | 0.08% |
8,438
-935
| -10% | -$78.5K |
|
146
Technology Select Sector SPDR Fund
XLK
$86.5B
| $706K | 0.08% |
9,536
-11,216
| -54% | -$830K |
|
147
SPDR Gold Trust
GLD
$115B
| $660K | 0.08% |
5,414
+99
| +2% | +$12.1K |
|
148
Bank of America
BAC
$375B
| $642K | 0.08% |
23,287
-300
| -1% | -$8.27K |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $619K | 0.07% |
5,038
-837
| -14% | -$103K |
|
150
UnitedHealth
UNH
$319B
| $614K | 0.07% |
2,482
+106
| +4% | +$26.2K |
|