CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+13.43%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$101M
(+11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
81
Reduced
111
Closed
5
Top Buys
| 1 |
AT&T
T
|
+$3.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.16M |
| 5 |
IBM
IBM
|
+$1.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
KLA
KLAC
|
+$2.74M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 5 |
United Parcel Service
UPS
|
+$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24B
| $553K | 0.06% |
34,695
-2,960
| -8% | -$47.2K |
|
177
Deere & Co
DE
$127B
| $545K | 0.06% |
2,050
-200
| -9% | -$53.2K |
|
178
Kimberly-Clark
KMB
$41.6B
| $545K | 0.06% |
4,094
+70
| +2% | +$9.32K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $518K | 0.05% |
6,245
-125
| -2% | -$10.4K |
|
180
H.B. Fuller
FUL
$3.33B
| $506K | 0.05% |
9,600
-1,992
| -17% | -$105K |
|
181
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $474K | 0.05% |
9,174
+744
| +9% | +$38.4K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $470K | 0.05% |
12,997
+854
| +7% | +$30.9K |
|
183
Intuitive Surgical
ISRG
$156B
| $435K | 0.04% |
1,599
-15
| -0.9% | -$4.08K |
|
184
Enterprise Products Partners
EPD
$68.7B
| $418K | 0.04% |
21,380
| – | – |
|
185
PayPal
PYPL
$64.1B
| $414K | 0.04% |
+1,790
| New | +$414K |
|
186
iShares Morningstar Growth ETF
ILCG
$3.02B
| $409K | 0.04% |
7,075
-50
| -0.7% | -$2.89K |
|
187
iShares US Energy ETF
IYE
$1.15B
| $409K | 0.04% |
20,028
+9,393
| +88% | +$192K |
|
188
S&P Global
SPGI
$166B
| $401K | 0.04% |
1,238
| – | – |
|
189
Advanced Micro Devices
AMD
$262B
| $389K | 0.04% |
4,219
| – | – |
|
190
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $386K | 0.04% |
6,345
-1,200
| -16% | -$73K |
|
191
Vanguard S&P 500 ETF
VOO
$753B
| $385K | 0.04% |
1,125
| – | – |
|
192
Automatic Data Processing
ADP
$118B
| $365K | 0.04% |
2,100
-50
| -2% | -$8.69K |
|
193
Arthur J. Gallagher & Co
AJG
$74.2B
| $365K | 0.04% |
3,000
| – | – |
|
194
Mondelez International
MDLZ
$79.7B
| $363K | 0.04% |
6,256
-6
| -0.1% | -$348 |
|
195
Paychex
PAYX
$47.5B
| $360K | 0.04% |
3,907
-2,330
| -37% | -$215K |
|
196
Clorox
CLX
$15B
| $358K | 0.04% |
1,783
+83
| +5% | +$16.7K |
|
197
Williams Companies
WMB
$71.3B
| $352K | 0.04% |
17,652
| – | – |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $348K | 0.04% |
11,338
| – | – |
|
199
CBIZ
CBZ
$2.93B
| $338K | 0.03% |
12,694
-930
| -7% | -$24.8K |
|
200
Salesforce
CRM
$231B
| $338K | 0.03% |
+1,522
| New | +$338K |
|