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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$541B
| $1.32M | 0.15% |
4,915
+808
| +20% | +$217K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.27M | 0.14% |
25,467
+162
| +0.6% | +$8.06K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.19M | 0.14% |
15,846
+508
| +3% | +$38.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.02M | 0.12% |
18,375
+5,245
| +40% | +$292K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1M | 0.11% |
9,312
+1,115
| +14% | +$120K |
|
131
Bristol-Myers Squibb
BMY
$93.9B
| $998K | 0.11% |
19,880
-710
| -3% | -$35.6K |
|
132
Blackrock
BLK
$175B
| $988K | 0.11% |
2,213
+132
| +6% | +$58.9K |
|
133
Bank of America
BAC
$381B
| $970K | 0.11% |
33,051
+9,089
| +38% | +$267K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $948K | 0.11% |
7,920
+425
| +6% | +$50.9K |
|
135
iShares MSCI Japan ETF
EWJ
$15.8B
| $892K | 0.1% |
15,797
-2,618
| -14% | -$148K |
|
136
Caterpillar
CAT
$211B
| $868K | 0.1% |
6,860
+378
| +6% | +$47.8K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $865K | 0.1% |
12,658
+645
| +5% | +$44.1K |
|
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $862K | 0.1% |
44,400
-2,360
| -5% | -$45.8K |
|
139
Norfolk Southern
NSC
$62.4B
| $846K | 0.1% |
4,678
-620
| -12% | -$112K |
|
140
VanEck Oil Services ETF
OIH
$962M
| $838K | 0.1% |
3,536
-58
| -2% | -$13.7K |
|
141
BP
BP
$88.3B
| $835K | 0.09% |
21,801
-395
| -2% | -$15.1K |
|
142
Meta Platforms (Facebook)
META
$1.95T
| $796K | 0.09% |
4,490
-318
| -7% | -$56.4K |
|
143
Emerson Electric
EMR
$73.7B
| $792K | 0.09% |
11,926
-925
| -7% | -$61.4K |
|
144
Fastenal
FAST
$54.1B
| $741K | 0.08% |
46,000
| – | – |
|
145
Starbucks
SBUX
$94.6B
| $730K | 0.08% |
8,253
+466
| +6% | +$41.2K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $693K | 0.08% |
9,880
+6,550
| +197% | +$459K |
|
147
iShares Gold Trust
IAU
$54.5B
| $686K | 0.08% |
23,951
| – | – |
|
148
Kimberly-Clark
KMB
$41.7B
| $675K | 0.08% |
4,755
-1,920
| -29% | -$273K |
|
149
Comcast
CMCSA
$120B
| $671K | 0.08% |
14,981
+1,176
| +9% | +$52.7K |
|
150
SPDR Gold Trust
GLD
$115B
| $657K | 0.07% |
4,663
-291
| -6% | -$41K |
|