CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.64%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
-$637K
(-0.08%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25
Top Buys
| 1 |
Omnicom Group
OMC
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
United Parcel Service
UPS
|
+$1.76M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.72M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$9.58M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Thomson Reuters
TRI
|
+$1.82M |
| 5 |
Macy's
M
|
+$1.7M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Industrials ETF
VIS
$6.13B
| $626K | 0.08% |
4,608
-225
| -5% | -$30.6K |
|
152
MPLX
MPLX
$52.1B
| $624K | 0.08% |
18,291
-142
| -0.8% | -$4.84K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $614K | 0.08% |
6,286
+700
| +13% | +$68.4K |
|
154
iShares Gold Trust
IAU
$53.5B
| $608K | 0.07% |
25,280
-173
| -0.7% | -$4.16K |
|
155
Invesco QQQ Trust
QQQ
$373B
| $576K | 0.07% |
3,358
-420
| -11% | -$72K |
|
156
Anywhere Real Estate
HOUS
$800M
| $575K | 0.07% |
25,221
+16,174
| +179% | +$369K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | 0.07% |
2
| – | – |
|
158
Henry Schein
HSIC
$8.37B
| $554K | 0.07% |
+9,717
| New | +$554K |
|
159
UnitedHealth
UNH
$319B
| $534K | 0.07% |
2,173
+115
| +6% | +$28.3K |
|
160
Axalta
AXTA
$6.75B
| $525K | 0.06% |
17,314
-6,105
| -26% | -$185K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $510K | 0.06% |
6,106
-664
| -10% | -$55.5K |
|
162
Colgate-Palmolive
CL
$67.3B
| $509K | 0.06% |
7,856
+246
| +3% | +$15.9K |
|
163
AbbVie
ABBV
$386B
| $504K | 0.06% |
5,432
-65
| -1% | -$6.03K |
|
164
Comcast
CMCSA
$122B
| $497K | 0.06% |
15,142
-6,612
| -30% | -$217K |
|
|
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
| $497K | 0.06% |
13,665
-224
| -2% | -$8.15K |
|
166
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $495K | 0.06% |
8,107
+3,731
| +85% | +$228K |
|
167
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $483K | 0.06% |
21,990
-8,735
| -28% | -$192K |
|
168
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $467K | 0.06% |
+7,085
| New | +$467K |
|
169
Spectrum Brands
SPB
$1.29B
| $463K | 0.06% |
+5,680
| New | +$463K |
|
170
D.R. Horton
DHI
$53B
| $460K | 0.06% |
+11,222
| New | +$460K |
|
171
iShares MSCI South Korea ETF
EWY
$5.52B
| $447K | 0.05% |
6,600
| – | – |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $442K | 0.05% |
+2,570
| New | +$442K |
|
|
ARCH
173
DELISTED
Arch Resources, Inc.
ARCH
| $437K | 0.05% |
+5,566
| New | +$437K |
|
174
iShares National Muni Bond ETF
MUB
$39.5B
| $423K | 0.05% |
3,885
| – | – |
|
175
General Dynamics
GD
$87.7B
| $419K | 0.05% |
2,250
+50
| +2% | +$9.31K |
|