CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$740M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17
Top Buys
| 1 |
Regions Financial
RF
|
+$4.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.41M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.41M |
| 3 |
Boeing
BA
|
+$3.2M |
| 4 |
Bank of New York Mellon
BK
|
+$1.89M |
| 5 |
IBM
IBM
|
+$1.63M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Financials ETF
IYF
$4.08B
| $303K | 0.04% |
5,070
-630
| -11% | -$37.7K |
|
177
MGP Ingredients
MGPI
$596M
| $300K | 0.04% |
3,900
| – | – |
|
178
FedEx
FDX
$54.2B
| $296K | 0.04% |
1,188
+110
| +10% | +$27.4K |
|
179
Kimberly-Clark
KMB
$42.5B
| $294K | 0.04% |
2,438
-300
| -11% | -$36.2K |
|
180
CBIZ
CBZ
$3.01B
| $293K | 0.04% |
18,951
-67
| -0.4% | -$1.04K |
|
181
iShares TIPS Bond ETF
TIP
$14B
| $289K | 0.04% |
2,535
+475
| +23% | +$54.2K |
|
182
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $288K | 0.04% |
+5,620
| New | +$288K |
|
183
iShares Russell 1000 ETF
IWB
$44.5B
| $285K | 0.04% |
1,920
-760
| -28% | -$113K |
|
184
Honeywell
HON
$134B
| $282K | 0.04% |
1,917
-665
| -26% | -$97.8K |
|
185
Lockheed Martin
LMT
$110B
| $278K | 0.04% |
867
| – | – |
|
186
Vanguard S&P 500 ETF
VOO
$740B
| $276K | 0.04% |
1,125
| – | – |
|
187
HF Sinclair
DINO
$9.56B
| $266K | 0.04% |
+5,200
| New | +$266K |
|
188
Altria Group
MO
$112B
| $264K | 0.04% |
3,705
| – | – |
|
|
TEP
189
DELISTED
Tallgrass Energy Partners, LP
TEP
| $263K | 0.04% |
5,737
-642
| -10% | -$29.4K |
|
190
Duke Energy
DUK
$94.8B
| $262K | 0.04% |
3,116
-574
| -16% | -$48.3K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $260K | 0.04% |
+5,035
| New | +$260K |
|
192
General Mills
GIS
$26.7B
| $256K | 0.03% |
+4,316
| New | +$256K |
|
193
Clorox
CLX
$15.1B
| $253K | 0.03% |
+1,702
| New | +$253K |
|
194
Automatic Data Processing
ADP
$119B
| $248K | 0.03% |
2,119
+250
| +13% | +$29.3K |
|
195
Mastercard
MA
$525B
| $246K | 0.03% |
+1,625
| New | +$246K |
|
|
AM
196
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $246K | 0.03% |
8,492
-901
| -10% | -$26.1K |
|
197
Kraft Heinz
KHC
$30.9B
| $242K | 0.03% |
+3,103
| New | +$242K |
|
198
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $234K | 0.03% |
4,440
-260
| -6% | -$13.7K |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $232K | 0.03% |
+4,648
| New | +$232K |
|
|
SHLX
200
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $227K | 0.03% |
7,604
-975
| -11% | -$29.1K |
|