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 | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.19M | 0.1% |
26,441
+11,196
| +73% | +$506K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.18M | 0.1% |
23,803
-498
| -2% | -$24.7K |
|
153
Fastenal
FAST
$54.3B
| $1.17M | 0.1% |
44,328
+328
| +0.7% | +$8.67K |
|
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.12M | 0.1% |
+16,549
| New | +$1.12M |
|
155
Accenture
ACN
$152B
| $1.11M | 0.1% |
3,427
+56
| +2% | +$18.1K |
|
156
AbbVie
ABBV
$389B
| $1.09M | 0.09% |
9,977
+3,048
| +44% | +$332K |
|
157
Blackstone
BX
$144B
| $1.07M | 0.09% |
+9,000
| New | +$1.07M |
|
158
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.07M | 0.09% |
7,098
+130
| +2% | +$19.6K |
|
159
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $1.06M | 0.09% |
15,900
| – | – |
|
160
Corteva
CTVA
$49.6B
| $1.04M | 0.09% |
24,146
-404
| -2% | -$17.3K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.02M | 0.09% |
14,365
-335
| -2% | -$23.8K |
|
162
First Horizon
FHN
$11.5B
| $1M | 0.09% |
60,378
-916
| -1% | -$15.2K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.1B
| $995K | 0.09% |
18,825
-1,395
| -7% | -$73.7K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $980K | 0.08% |
9,810
+630
| +7% | +$62.9K |
|
165
Qualcomm
QCOM
$174B
| $974K | 0.08% |
7,537
+80
| +1% | +$10.3K |
|
166
iShares Russell 3000 ETF
IWV
$16.9B
| $947K | 0.08% |
3,675
-995
| -21% | -$256K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $947K | 0.08% |
10,986
-1,214
| -10% | -$105K |
|
168
Eli Lilly
LLY
$678B
| $892K | 0.08% |
3,870
| – | – |
|
169
Vanguard Communication Services ETF
VOX
$5.87B
| $886K | 0.08% |
6,275
+1,413
| +29% | +$200K |
|
170
Deere & Co
DE
$129B
| $875K | 0.08% |
2,494
-100
| -4% | -$35.1K |
|
171
Zoetis
ZTS
$66.7B
| $870K | 0.07% |
4,460
+39
| +0.9% | +$7.61K |
|
172
Tesla
TSLA
$1.19T
| $862K | 0.07% |
3,309
+816
| +33% | +$213K |
|
173
Honeywell
HON
$137B
| $857K | 0.07% |
3,989
+122
| +3% | +$26.2K |
|
174
Enterprise Products Partners
EPD
$69.1B
| $850K | 0.07% |
38,880
+14,000
| +56% | +$306K |
|
175
CSX Corp
CSX
$61.2B
| $842K | 0.07% |
27,720
+4,440
| +19% | +$135K |
|