CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$81.5M
(+7.7%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.32M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.63M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$738K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$576K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.77M | 0.15% |
22,606
+3,179
| +16% | +$249K |
|
127
UnitedHealth
UNH
$319B
| $1.71M | 0.15% |
4,293
+269
| +7% | +$107K |
|
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.67M | 0.15% |
57,380
+200
| +0.3% | +$5.82K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.66M | 0.14% |
11,019
+198
| +2% | +$29.8K |
|
130
Texas Instruments
TXN
$166B
| $1.65M | 0.14% |
8,565
+260
| +3% | +$50.1K |
|
131
NCR Voyix
VYX
$1.77B
| $1.62M | 0.14% |
58,158
-155
| -0.3% | -$4.32K |
|
132
Stryker
SYK
$147B
| $1.61M | 0.14% |
6,191
+1,300
| +27% | +$338K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.61M | 0.14% |
19,872
-314
| -2% | -$25.5K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.58M | 0.14% |
43,264
+845
| +2% | +$30.9K |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.14% |
5,453
+1,055
| +24% | +$301K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.54M | 0.13% |
40,034
-7,020
| -15% | -$269K |
|
137
US Bancorp
USB
$76.5B
| $1.53M | 0.13% |
26,956
+2,048
| +8% | +$116K |
|
138
Vanguard Mid-Cap ETF
VO
$88B
| $1.48M | 0.13% |
6,231
+1,471
| +31% | +$350K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.45M | 0.13% |
8,145
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.13% |
35,971
+930
| +3% | +$37.3K |
|
141
PayPal
PYPL
$63.9B
| $1.38M | 0.12% |
4,722
+1,144
| +32% | +$335K |
|
142
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38M | 0.12% |
37,608
-10,119
| -21% | -$371K |
|
143
Lockheed Martin
LMT
$110B
| $1.33M | 0.12% |
3,572
+695
| +24% | +$260K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.33M | 0.12% |
24,301
+3
| +0% | +$164 |
|
145
Netflix
NFLX
$505B
| $1.31M | 0.11% |
2,446
+137
| +6% | +$73.1K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.23M | 0.11% |
3,590
| – | – |
|
147
iShares Russell 3000 ETF
IWV
$16.9B
| $1.2M | 0.1% |
4,670
| – | – |
|
148
ConocoPhillips
COP
$115B
| $1.17M | 0.1% |
19,774
+1,742
| +10% | +$103K |
|
149
Fastenal
FAST
$54.5B
| $1.14M | 0.1% |
44,000
| – | – |
|
150
Comcast
CMCSA
$122B
| $1.14M | 0.1% |
20,098
+745
| +4% | +$42.1K |
|