CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-1.06%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$18M
(+1.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$3.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
| 3 |
MGP Ingredients
MGPI
|
+$1.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$953K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$700K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$93.1B
| $1.91M | 0.16% |
17,048
+449
| +3% | +$50.4K |
|
127
MDU Resources
MDU
$3.32B
| $1.83M | 0.16% |
160,423
-55,228
| -26% | -$631K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.82M | 0.16% |
47,639
+4,375
| +10% | +$167K |
|
|
129
MGP Ingredients
MGPI
$596M
| $1.82M | 0.16% |
27,562
+23,662
| +607% | +$1.56M |
|
130
UnitedHealth
UNH
$319B
| $1.78M | 0.15% |
4,439
+146
| +3% | +$58.4K |
|
131
Netflix
NFLX
$505B
| $1.73M | 0.15% |
2,893
+447
| +18% | +$268K |
|
132
Texas Instruments
TXN
$166B
| $1.72M | 0.15% |
8,922
+357
| +4% | +$68.9K |
|
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.69M | 0.15% |
58,380
+1,000
| +2% | +$29K |
|
134
US Bancorp
USB
$76.5B
| $1.65M | 0.14% |
27,405
+449
| +2% | +$27.1K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.14% |
36,832
+861
| +2% | +$38.4K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $1.64M | 0.14% |
23,031
+425
| +2% | +$30.2K |
|
137
Stryker
SYK
$147B
| $1.64M | 0.14% |
6,109
-82
| -1% | -$22K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.59M | 0.14% |
8,695
+550
| +7% | +$100K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.14% |
5,786
+333
| +6% | +$90.9K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.58M | 0.14% |
19,692
-180
| -0.9% | -$14.4K |
|
141
Vanguard Mid-Cap ETF
VO
$88B
| $1.52M | 0.13% |
6,331
+100
| +2% | +$23.9K |
|
142
PayPal
PYPL
$63.9B
| $1.51M | 0.13% |
5,833
+1,111
| +24% | +$288K |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.45M | 0.12% |
37,892
-2,142
| -5% | -$82K |
|
144
Comcast
CMCSA
$122B
| $1.38M | 0.12% |
24,723
+4,625
| +23% | +$259K |
|
145
NCR Voyix
VYX
$1.77B
| $1.35M | 0.12% |
56,458
-1,700
| -3% | -$40.7K |
|
146
ConocoPhillips
COP
$115B
| $1.27M | 0.11% |
18,640
-1,134
| -6% | -$77.2K |
|
147
Salesforce
CRM
$231B
| $1.25M | 0.11% |
4,608
+167
| +4% | +$45.2K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.25M | 0.11% |
34,106
-3,502
| -9% | -$128K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.23M | 0.11% |
3,590
| – | – |
|
150
Lockheed Martin
LMT
$110B
| $1.19M | 0.1% |
3,407
-165
| -5% | -$57.8K |
|