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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.14M | 0.13% |
15,338
-236
| -2% | -$17.5K |
|
127
Mastercard
MA
$541B
| $1.09M | 0.12% |
4,107
+141
| +4% | +$37.3K |
|
128
VanEck Oil Services ETF
OIH
$962M
| $1.07M | 0.12% |
3,594
+143
| +4% | +$42.4K |
|
129
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.12% |
5,298
-175
| -3% | -$34.9K |
|
130
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.01M | 0.12% |
18,415
-1,423
| -7% | -$77.7K |
|
131
Blackrock
BLK
$175B
| $977K | 0.11% |
2,081
+406
| +24% | +$191K |
|
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $947K | 0.11% |
46,760
-1,900
| -4% | -$38.5K |
|
133
Bristol-Myers Squibb
BMY
$93.9B
| $933K | 0.11% |
20,590
-15
| -0.1% | -$680 |
|
134
Meta Platforms (Facebook)
META
$1.95T
| $928K | 0.11% |
4,808
+340
| +8% | +$65.6K |
|
135
BP
BP
$88.3B
| $910K | 0.1% |
22,196
+41
| +0.2% | +$1.68K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $893K | 0.1% |
7,495
+100
| +1% | +$11.9K |
|
137
Kimberly-Clark
KMB
$41.7B
| $890K | 0.1% |
6,675
-355
| -5% | -$47.3K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $884K | 0.1% |
8,197
-305
| -4% | -$32.9K |
|
139
Caterpillar
CAT
$211B
| $883K | 0.1% |
6,482
+177
| +3% | +$24.1K |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $881K | 0.1% |
12,013
+2,383
| +25% | +$175K |
|
141
Emerson Electric
EMR
$73.7B
| $858K | 0.1% |
12,851
+550
| +4% | +$36.7K |
|
142
Corteva
CTVA
$48B
| $761K | 0.09% |
+25,727
| New | +$761K |
|
143
Fastenal
FAST
$54.1B
| $750K | 0.09% |
46,000
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $734K | 0.08% |
13,130
+7,570
| +136% | +$423K |
|
|
ROAN
145
DELISTED
Roan Resources, Inc.
ROAN
| $696K | 0.08% |
400,000
+200,000
| +100% | +$348K |
|
146
Bank of America
BAC
$381B
| $695K | 0.08% |
23,962
+675
| +3% | +$19.6K |
|
147
Affiliated Managers Group
AMG
$6.77B
| $662K | 0.08% |
7,191
+160
| +2% | +$14.7K |
|
148
SPDR Gold Trust
GLD
$115B
| $660K | 0.08% |
4,954
-460
| -8% | -$61.3K |
|
149
Starbucks
SBUX
$94.6B
| $653K | 0.08% |
7,787
+244
| +3% | +$20.5K |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $650K | 0.07% |
7,523
-915
| -11% | -$79.1K |
|