CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
-$43.1M
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.09M |
| 2 |
RTX Corp
RTX
|
+$4.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 4 |
Darden Restaurants
DRI
|
+$3.49M |
| 5 |
Genuine Parts
GPC
|
+$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $398K | 0.06% |
1,238
-45
| -4% | -$14.5K |
|
152
Qualcomm
QCOM
$177B
| $393K | 0.06% |
4,411
+125
| +3% | +$11.1K |
|
153
Honeywell
HON
$134B
| $381K | 0.06% |
2,656
+205
| +8% | +$29.4K |
|
154
Clorox
CLX
$15.3B
| $370K | 0.05% |
1,700
| – | – |
|
155
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $369K | 0.05% |
9,850
-203,429
| -95% | -$7.62M |
|
156
Gilead Sciences
GILD
$138B
| $353K | 0.05% |
4,727
+1,786
| +61% | +$133K |
|
157
Deere & Co
DE
$127B
| $345K | 0.05% |
2,250
+550
| +32% | +$84.3K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $341K | 0.05% |
9,934
+2,160
| +28% | +$74.1K |
|
159
Williams Companies
WMB
$70.8B
| $333K | 0.05% |
18,087
| – | – |
|
160
Philip Morris
PM
$254B
| $322K | 0.05% |
4,561
| – | – |
|
161
CBIZ
CBZ
$2.99B
| $321K | 0.05% |
13,624
| – | – |
|
162
General Dynamics
GD
$87.8B
| $321K | 0.05% |
2,150
| – | – |
|
163
Eli Lilly
LLY
$686B
| $320K | 0.05% |
1,967
| – | – |
|
164
Automatic Data Processing
ADP
$117B
| $315K | 0.05% |
2,150
-50
| -2% | -$7.33K |
|
165
Vanguard S&P 500 ETF
VOO
$752B
| $315K | 0.05% |
1,125
| – | – |
|
166
Mondelez International
MDLZ
$81.1B
| $303K | 0.04% |
6,006
+75
| +1% | +$3.78K |
|
167
Arthur J. Gallagher & Co
AJG
$74.7B
| $287K | 0.04% |
3,000
| – | – |
|
168
Materials Select Sector SPDR Fund
XLB
$5.54B
| $285K | 0.04% |
5,140
-300
| -6% | -$16.6K |
|
169
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $278K | 0.04% |
+11,338
| New | +$278K |
|
170
Intuitive Surgical
ISRG
$156B
| $269K | 0.04% |
1,458
+60
| +4% | +$11.1K |
|
171
Jefferies Financial Group
JEF
$13.7B
| $261K | 0.04% |
18,057
-868
| -5% | -$12.5K |
|
172
O'Reilly Automotive
ORLY
$89.4B
| $258K | 0.04% |
+9,165
| New | +$258K |
|
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $258K | 0.04% |
11,850
-2,950
| -20% | -$64.2K |
|
174
UMB Financial
UMBF
$9.03B
| $254K | 0.04% |
5,056
| – | – |
|
175
General Mills
GIS
$26.5B
| $252K | 0.04% |
4,154
+42
| +1% | +$2.55K |
|