CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
Quest Diagnostics
DGX
|
+$3.08M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.99M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$11.4M |
| 2 |
IBM
IBM
|
+$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 5 |
Schlumberger
SLB
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$53B
| $406K | 0.05% |
11,697
+854
| +8% | +$29.6K |
|
177
Dollar Tree
DLTR
$19.9B
| $382K | 0.05% |
4,231
+235
| +6% | +$21.2K |
|
178
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $376K | 0.05% |
+8,395
| New | +$376K |
|
179
Starbucks
SBUX
$93.1B
| $376K | 0.05% |
5,837
-129
| -2% | -$8.31K |
|
180
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $365K | 0.05% |
+8,235
| New | +$365K |
|
181
Molson Coors Class B
TAP
$9.57B
| $361K | 0.05% |
6,430
+950
| +17% | +$53.3K |
|
182
General Dynamics
GD
$87.7B
| $354K | 0.05% |
2,250
| – | – |
|
183
Henry Schein
HSIC
$8.37B
| $353K | 0.05% |
5,739
+70
| +1% | +$4.31K |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $353K | 0.05% |
6,095
+45
| +0.7% | +$2.61K |
|
185
Southern Company
SO
$102B
| $347K | 0.05% |
7,902
-615
| -7% | -$27K |
|
|
ARCH
186
DELISTED
Arch Resources, Inc.
ARCH
| $343K | 0.05% |
4,123
+32
| +0.8% | +$2.66K |
|
187
Williams Companies
WMB
$71.8B
| $341K | 0.04% |
15,468
+3,445
| +29% | +$75.9K |
|
188
Cencora
COR
$58.7B
| $336K | 0.04% |
4,520
-45
| -1% | -$3.35K |
|
189
Axalta
AXTA
$6.75B
| $334K | 0.04% |
14,299
-1,000
| -7% | -$23.4K |
|
190
Philip Morris
PM
$259B
| $333K | 0.04% |
4,991
-77
| -2% | -$5.14K |
|
191
CBIZ
CBZ
$3.01B
| $332K | 0.04% |
16,852
| – | – |
|
192
Netflix
NFLX
$505B
| $326K | 0.04% |
1,216
+52
| +4% | +$13.9K |
|
193
Grand Canyon Education
LOPE
$5.89B
| $324K | 0.04% |
3,376
+15
| +0.4% | +$1.44K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.9B
| $323K | 0.04% |
+5,625
| New | +$323K |
|
195
iShares S&P 500 Value ETF
IVE
$41.2B
| $321K | 0.04% |
3,169
| – | – |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.04% |
5,508
+446
| +9% | +$26K |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $316K | 0.04% |
3,855
-18
| -0.5% | -$1.48K |
|
198
Synchrony
SYF
$28B
| $311K | 0.04% |
+13,285
| New | +$311K |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $310K | 0.04% |
3,250
-400
| -11% | -$38.2K |
|
200
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $307K | 0.04% |
5,610
-1,055
| -16% | -$57.7K |
|