CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.32%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
+$3.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.99M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.87M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.84M |
| 3 |
APA Corp
APA
|
+$2.21M |
| 4 |
Honda
HMC
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.8M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$386B
| $427K | 0.06% |
6,529
-19,500
| -75% | -$1.28M |
|
177
Wells Fargo
WFC
$261B
| $427K | 0.06% |
7,785
-2,077
| -21% | -$114K |
|
178
Abbott
ABT
$233B
| $409K | 0.05% |
9,104
-100
| -1% | -$4.49K |
|
179
Eli Lilly
LLY
$677B
| $362K | 0.05% |
5,251
+520
| +11% | +$35.8K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $361K | 0.05% |
+8,384
| New | +$361K |
|
181
Waste Management
WM
$87.9B
| $360K | 0.05% |
7,006
-50
| -0.7% | -$2.57K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.5B
| $342K | 0.05% |
7,030
-7,415
| -51% | -$361K |
|
183
Technology Select Sector SPDR Fund
XLK
$86.5B
| $339K | 0.04% |
8,205
-40,970
| -83% | -$1.69M |
|
184
Emerson Electric
EMR
$76B
| $338K | 0.04% |
5,476
+100
| +2% | +$6.17K |
|
185
Costco
COST
$429B
| $337K | 0.04% |
2,376
+25
| +1% | +$3.55K |
|
186
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $336K | 0.04% |
3,530
| – | – |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $329K | 0.04% |
2,699
+199
| +8% | +$24.3K |
|
188
General Mills
GIS
$26.7B
| $327K | 0.04% |
6,132
| – | – |
|
189
Norfolk Southern
NSC
$61.6B
| $296K | 0.04% |
2,698
-150
| -5% | -$16.5K |
|
190
Caterpillar
CAT
$202B
| $294K | 0.04% |
3,213
| – | – |
|
191
Colgate-Palmolive
CL
$67.3B
| $294K | 0.04% |
4,250
| – | – |
|
192
Williams Companies
WMB
$71.8B
| $289K | 0.04% |
6,439
+184
| +3% | +$8.26K |
|
193
H&R Block
HRB
$6.86B
| $286K | 0.04% |
+8,500
| New | +$286K |
|
194
iShares US Transportation ETF
IYT
$608M
| $277K | 0.04% |
+6,760
| New | +$277K |
|
195
Quanta Services
PWR
$57B
| $277K | 0.04% |
9,750
-687
| -7% | -$19.5K |
|
196
iShares National Muni Bond ETF
MUB
$39.5B
| $275K | 0.04% |
+2,495
| New | +$275K |
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $274K | 0.04% |
14,750
+1,775
| +14% | +$33K |
|
198
VanEck Semiconductor ETF
SMH
$28.8B
| $273K | 0.04% |
+10,000
| New | +$273K |
|
199
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $269K | 0.04% |
+6,620
| New | +$269K |
|
200
Leggett & Platt
LEG
$1.3B
| $268K | 0.04% |
6,279
-500
| -7% | -$21.3K |
|