CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 3 |
KeyCorp
KEY
|
+$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
PPL Corp
PPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.33B
| $321K | 0.04% |
11,592
| – | – |
|
177
S&P Global
SPGI
$166B
| $317K | 0.04% |
1,283
+45
| +4% | +$11.1K |
|
178
Enterprise Products Partners
EPD
$68.8B
| $310K | 0.04% |
22,897
+6,180
| +37% | +$83.7K |
|
179
Schlumberger
SLB
$53.1B
| $305K | 0.04% |
22,947
-117,416
| -84% | -$1.56M |
|
180
Mondelez International
MDLZ
$80.2B
| $304K | 0.04% |
5,931
+442
| +8% | +$22.7K |
|
181
Automatic Data Processing
ADP
$119B
| $303K | 0.04% |
2,200
| – | – |
|
182
Clorox
CLX
$15.1B
| $297K | 0.04% |
1,700
-52
| -3% | -$9.09K |
|
183
Qualcomm
QCOM
$175B
| $296K | 0.04% |
4,286
+340
| +9% | +$23.5K |
|
184
General Dynamics
GD
$87.7B
| $287K | 0.04% |
2,150
-100
| -4% | -$13.3K |
|
185
CBIZ
CBZ
$3.01B
| $284K | 0.04% |
13,624
-885
| -6% | -$18.4K |
|
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $282K | 0.04% |
14,800
-27,490
| -65% | -$524K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $281K | 0.04% |
4,700
-549
| -10% | -$32.8K |
|
188
Eli Lilly
LLY
$677B
| $272K | 0.04% |
1,967
-111
| -5% | -$15.3K |
|
189
Vanguard S&P 500 ETF
VOO
$740B
| $270K | 0.04% |
1,125
| – | – |
|
190
Amcor
AMCR
$19.1B
| $264K | 0.04% |
31,879
-7,774
| -20% | -$64.4K |
|
191
iShares US Equity Factor ETF
LRGF
$2.9B
| $262K | 0.04% |
9,700
| – | – |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $259K | 0.04% |
1,969
+54
| +3% | +$7.1K |
|
193
Jefferies Financial Group
JEF
$13.7B
| $253K | 0.03% |
18,925
+342
| +2% | +$4.57K |
|
194
Arthur J. Gallagher & Co
AJG
$76.2B
| $250K | 0.03% |
3,000
| – | – |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.03% |
3,310
-1,320
| -29% | -$99.7K |
|
196
Williams Companies
WMB
$71.8B
| $250K | 0.03% |
+18,087
| New | +$250K |
|
197
Waste Management
WM
$87.9B
| $250K | 0.03% |
2,647
+95
| +4% | +$8.97K |
|
198
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $249K | 0.03% |
7,774
+1,395
| +22% | +$44.7K |
|
199
Materials Select Sector SPDR Fund
XLB
$5.5B
| $248K | 0.03% |
5,440
-74
| -1% | -$3.37K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.9B
| $245K | 0.03% |
8,570
-2,877
| -25% | -$82.2K |
|