CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$5.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$4.97M |
| 4 |
Schlumberger
SLB
|
+$3.93M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Cisco
CSCO
|
+$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$259B
| $429K | 0.05% |
4,858
-133
| -3% | -$11.7K |
|
177
iShares US Energy ETF
IYE
$1.15B
| $423K | 0.05% |
11,729
-8,455
| -42% | -$305K |
|
178
Henry Schein
HSIC
$8.37B
| $411K | 0.05% |
6,841
+1,102
| +19% | +$66.2K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $410K | 0.05% |
3,640
+471
| +15% | +$53.1K |
|
180
Netflix
NFLX
$505B
| $406K | 0.05% |
1,138
-78
| -6% | -$27.8K |
|
181
Williams Companies
WMB
$71.8B
| $406K | 0.05% |
14,115
-1,353
| -9% | -$38.9K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $404K | 0.05% |
5,074
-390
| -7% | -$31.1K |
|
183
iShares National Muni Bond ETF
MUB
$39.5B
| $404K | 0.05% |
3,635
-315
| -8% | -$35K |
|
184
Southern Company
SO
$102B
| $401K | 0.05% |
7,767
-135
| -2% | -$6.97K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $398K | 0.05% |
5,300
+600
| +13% | +$45.1K |
|
186
Stryker
SYK
$147B
| $397K | 0.05% |
2,011
+100
| +5% | +$19.7K |
|
187
General Dynamics
GD
$87.7B
| $381K | 0.04% |
2,250
| – | – |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $377K | 0.04% |
3,250
| – | – |
|
189
Axalta
AXTA
$6.75B
| $373K | 0.04% |
14,798
+499
| +3% | +$12.6K |
|
190
Cencora
COR
$58.7B
| $370K | 0.04% |
4,645
+125
| +3% | +$9.96K |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $369K | 0.04% |
4,049
-74
| -2% | -$6.74K |
|
192
CarMax
KMX
$8.97B
| $368K | 0.04% |
+5,266
| New | +$368K |
|
193
Molson Coors Class B
TAP
$9.57B
| $364K | 0.04% |
6,100
-330
| -5% | -$19.7K |
|
194
Leggett & Platt
LEG
$1.3B
| $351K | 0.04% |
8,315
-155
| -2% | -$6.54K |
|
195
Spectrum Brands
SPB
$1.29B
| $346K | 0.04% |
6,325
-120
| -2% | -$6.56K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $345K | 0.04% |
5,508
| – | – |
|
197
DaVita
DVA
$9.52B
| $325K | 0.04% |
5,988
+259
| +5% | +$14.1K |
|
198
GE Aerospace
GE
$299B
| $317K | 0.04% |
6,360
-489
| -7% | -$24.4K |
|
199
Vanguard Communication Services ETF
VOX
$5.89B
| $317K | 0.04% |
+3,800
| New | +$317K |
|
200
CBIZ
CBZ
$3.01B
| $316K | 0.04% |
15,619
-1,233
| -7% | -$24.9K |
|