CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.02%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$880M
AUM Growth
+$9.46M
(+1.1%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$8.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 3 |
CVS Health
CVS
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Target
TGT
|
+$3.17M |
| 3 |
Merck
MRK
|
+$2.99M |
| 4 |
Procter & Gamble
PG
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $411K | 0.05% |
5,300
| – | – |
|
177
Honeywell
HON
$134B
| $404K | 0.05% |
2,409
+1,017
| +73% | +$171K |
|
178
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $404K | 0.05% |
8,127
+827
| +11% | +$41.1K |
|
179
Synchrony
SYF
$27.8B
| $373K | 0.04% |
11,092
+1,297
| +13% | +$43.6K |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $366K | 0.04% |
3,090
-381
| -11% | -$45.1K |
|
181
Philip Morris
PM
$259B
| $365K | 0.04% |
4,858
| – | – |
|
182
CBIZ
CBZ
$3.07B
| $364K | 0.04% |
15,619
| – | – |
|
183
Automatic Data Processing
ADP
$117B
| $353K | 0.04% |
2,200
| – | – |
|
184
Leggett & Platt
LEG
$1.26B
| $352K | 0.04% |
8,610
-100
| -1% | -$4.09K |
|
185
MPLX
MPLX
$52B
| $352K | 0.04% |
12,684
+3,695
| +41% | +$103K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $349K | 0.04% |
6,506
-2,406
| -27% | -$129K |
|
187
Axalta
AXTA
$6.61B
| $348K | 0.04% |
+11,536
| New | +$348K |
|
188
Zoetis
ZTS
$65.1B
| $346K | 0.04% |
2,795
+250
| +10% | +$30.9K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.04% |
5,808
+100
| +2% | +$5.91K |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $343K | 0.04% |
2,586
| – | – |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $343K | 0.04% |
3,327
+97
| +3% | +$10K |
|
192
Skyworks Solutions
SWKS
$11.1B
| $341K | 0.04% |
4,411
+217
| +5% | +$16.8K |
|
193
Spectrum Brands
SPB
$1.28B
| $337K | 0.04% |
6,402
+1,150
| +22% | +$60.5K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $334K | 0.04% |
4,140
-105
| -2% | -$8.47K |
|
195
Lockheed Martin
LMT
$110B
| $319K | 0.04% |
822
-105
| -11% | -$40.7K |
|
196
Netflix
NFLX
$522B
| $318K | 0.04% |
1,209
+99
| +9% | +$26K |
|
197
Jefferies Financial Group
JEF
$13.7B
| $315K | 0.04% |
18,581
-8,775
| -32% | -$149K |
|
198
iShares Russell 1000 ETF
IWB
$44.4B
| $311K | 0.04% |
1,900
| – | – |
|
199
iShares US Equity Factor ETF
LRGF
$2.89B
| $308K | 0.04% |
9,700
-565
| -6% | -$17.9K |
|
200
D.R. Horton
DHI
$50.7B
| $306K | 0.03% |
5,864
-2,053
| -26% | -$107K |
|