CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+6.94%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| 1 |
Amcor
AMCR
|
+$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.14M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Royal Bank of Canada
RY
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$25B
| $1.32M | 0.14% |
49,105
-7,765
| -14% | -$209K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.2M | 0.13% |
10,442
+1,130
| +12% | +$130K |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.17M | 0.13% |
14,578
-1,268
| -8% | -$102K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.16M | 0.13% |
19,550
+1,175
| +6% | +$69.8K |
|
130
Bank of America
BAC
$375B
| $1.15M | 0.12% |
32,778
-273
| -0.8% | -$9.6K |
|
131
Blackrock
BLK
$173B
| $1.11M | 0.12% |
2,210
-3
| -0.1% | -$1.5K |
|
132
US Bancorp
USB
$76.7B
| $1.11M | 0.12% |
18,709
-7,450
| -28% | -$441K |
|
|
133
iShares TIPS Bond ETF
TIP
$14B
| $1.11M | 0.12% |
+9,466
| New | +$1.11M |
|
134
Caterpillar
CAT
$204B
| $1.01M | 0.11% |
6,869
+9
| +0.1% | +$1.33K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $992K | 0.11% |
7,920
| – | – |
|
136
Emerson Electric
EMR
$76.3B
| $988K | 0.11% |
12,931
+1,005
| +8% | +$76.8K |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $984K | 0.11% |
13,458
+800
| +6% | +$58.5K |
|
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $933K | 0.1% |
42,290
-2,110
| -5% | -$46.6K |
|
139
Norfolk Southern
NSC
$62.2B
| $916K | 0.1% |
4,733
+55
| +1% | +$10.6K |
|
140
Meta Platforms (Facebook)
META
$1.92T
| $907K | 0.1% |
4,437
-53
| -1% | -$10.8K |
|
141
iShares MSCI Japan ETF
EWJ
$15.8B
| $869K | 0.09% |
14,727
-1,070
| -7% | -$63.1K |
|
142
Fastenal
FAST
$54.8B
| $850K | 0.09% |
46,000
| – | – |
|
143
BP
BP
$88.1B
| $820K | 0.09% |
21,801
| – | – |
|
144
UnitedHealth
UNH
$315B
| $793K | 0.09% |
2,699
+47
| +2% | +$13.8K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $762K | 0.08% |
10,010
+130
| +1% | +$9.9K |
|
146
Starbucks
SBUX
$94B
| $730K | 0.08% |
8,352
+99
| +1% | +$8.65K |
|
147
iShares Gold Trust
IAU
$54.8B
| $717K | 0.08% |
24,762
+811
| +3% | +$23.5K |
|
148
iShares Russell 3000 ETF
IWV
$17B
| $684K | 0.07% |
3,635
| – | – |
|
149
Energy Select Sector SPDR Fund
XLE
$26.8B
| $683K | 0.07% |
+11,447
| New | +$683K |
|
150
Comcast
CMCSA
$120B
| $679K | 0.07% |
15,041
+60
| +0.4% | +$2.71K |
|