CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$870M
AUM Growth
+$22.1M
(+2.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12
Top Buys
| 1 |
Amcor
AMCR
|
+$7.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.02M |
| 4 |
Dow Inc
DOW
|
+$4.25M |
| 5 |
CVS Health
CVS
|
+$1.85M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$6.91M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.51M |
| 3 |
Royal Bank of Canada
RY
|
+$2.15M |
| 4 |
Compass Minerals
CMP
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $410K | 0.05% |
5,300
| – | – |
|
177
General Dynamics
GD
$87.5B
| $409K | 0.05% |
2,250
| – | – |
|
178
Netflix
NFLX
$522B
| $408K | 0.05% |
1,110
-28
| -2% | -$10.3K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $405K | 0.05% |
3,471
-169
| -5% | -$19.7K |
|
180
AbbVie
ABBV
$390B
| $398K | 0.05% |
5,467
-158
| -3% | -$11.5K |
|
181
Philip Morris
PM
$259B
| $381K | 0.04% |
4,858
| – | – |
|
182
Vanguard Communication Services ETF
VOX
$5.88B
| $375K | 0.04% |
4,325
+525
| +14% | +$45.5K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.04% |
5,708
+200
| +4% | +$13K |
|
184
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $368K | 0.04% |
7,300
-1,635
| -18% | -$82.4K |
|
185
Automatic Data Processing
ADP
$117B
| $364K | 0.04% |
2,200
+300
| +16% | +$49.6K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $364K | 0.04% |
+9,896
| New | +$364K |
|
187
Molson Coors Class B
TAP
$9.27B
| $357K | 0.04% |
6,370
+270
| +4% | +$15.1K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $342K | 0.04% |
4,245
-829
| -16% | -$66.8K |
|
189
D.R. Horton
DHI
$50.7B
| $342K | 0.04% |
7,917
-3,985
| -33% | -$172K |
|
190
Synchrony
SYF
$27.8B
| $339K | 0.04% |
9,795
+2,595
| +36% | +$89.8K |
|
191
Lockheed Martin
LMT
$110B
| $337K | 0.04% |
927
+50
| +6% | +$18.2K |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $337K | 0.04% |
3,230
+1,105
| +52% | +$115K |
|
|
ARCH
193
DELISTED
Arch Resources, Inc.
ARCH
| $336K | 0.04% |
3,568
-481
| -12% | -$45.3K |
|
194
Leggett & Platt
LEG
$1.26B
| $334K | 0.04% |
8,710
+395
| +5% | +$15.1K |
|
195
GE Aerospace
GE
$307B
| $330K | 0.04% |
6,303
-57
| -0.9% | -$2.98K |
|
196
iShares US Equity Factor ETF
LRGF
$2.89B
| $326K | 0.04% |
10,265
-4,610
| -31% | -$146K |
|
197
Skyworks Solutions
SWKS
$11.1B
| $324K | 0.04% |
4,194
+1,432
| +52% | +$111K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $315K | 0.04% |
2,586
-664
| -20% | -$80.9K |
|
199
iShares Russell 1000 ETF
IWB
$44.4B
| $309K | 0.04% |
1,900
| – | – |
|
200
Alcon
ALC
$38.2B
| $306K | 0.04% |
+4,934
| New | +$306K |
|