CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+5.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$860M
AUM Growth
+$44.3M
(+5.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 2 |
Federated Hermes
FHI
|
+$3.94M |
| 3 |
KLA
KLAC
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.53M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$373B
| $590K | 0.07% |
3,173
-185
| -6% | -$34.4K |
|
152
Comcast
CMCSA
$122B
| $585K | 0.07% |
16,522
+1,380
| +9% | +$48.9K |
|
153
iShares Gold Trust
IAU
$53.5B
| $578K | 0.07% |
25,280
| – | – |
|
154
UnitedHealth
UNH
$319B
| $573K | 0.07% |
2,155
-18
| -0.8% | -$4.79K |
|
155
Colgate-Palmolive
CL
$67.3B
| $566K | 0.07% |
8,461
+605
| +8% | +$40.5K |
|
156
Kinder Morgan
KMI
$61.3B
| $544K | 0.06% |
30,690
-23,527
| -43% | -$417K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $522K | 0.06% |
6,689
+2,251
| +51% | +$176K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $518K | 0.06% |
5,449
-657
| -11% | -$62.5K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $501K | 0.06% |
+9,820
| New | +$501K |
|
160
AbbVie
ABBV
$386B
| $499K | 0.06% |
5,282
-150
| -3% | -$14.2K |
|
161
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $499K | 0.06% |
8,404
+297
| +4% | +$17.6K |
|
162
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $492K | 0.06% |
10,932
-29,257
| -73% | -$1.32M |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $487K | 0.06% |
9,636
+1,426
| +17% | +$72.1K |
|
164
Anywhere Real Estate
HOUS
$800M
| $476K | 0.06% |
23,041
-2,180
| -9% | -$45K |
|
165
Quest Diagnostics
DGX
$20.5B
| $470K | 0.05% |
4,360
+955
| +28% | +$103K |
|
166
General Dynamics
GD
$87.7B
| $461K | 0.05% |
2,250
| – | – |
|
167
D.R. Horton
DHI
$53B
| $458K | 0.05% |
10,843
-379
| -3% | -$16K |
|
168
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $457K | 0.05% |
6,665
-420
| -6% | -$28.8K |
|
169
Axalta
AXTA
$6.75B
| $446K | 0.05% |
15,299
-2,015
| -12% | -$58.7K |
|
170
Spectrum Brands
SPB
$1.29B
| $444K | 0.05% |
5,949
+269
| +5% | +$20.1K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $441K | 0.05% |
8,000
-12,000
| -60% | -$662K |
|
172
Thomson Reuters
TRI
$78B
| $437K | 0.05% |
8,358
-17,890
| -68% | -$935K |
|
173
Netflix
NFLX
$505B
| $435K | 0.05% |
1,164
+587
| +102% | +$219K |
|
174
Cencora
COR
$58.7B
| $421K | 0.05% |
4,565
+472
| +12% | +$43.5K |
|
175
Philip Morris
PM
$259B
| $413K | 0.05% |
5,068
| – | – |
|