CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+8.85%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$682M
AUM Growth
+$50.9M
(+8.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.9M |
| 2 |
NCR Voyix
VYX
|
+$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.24M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.12M |
Top Sells
| 1 |
Waste Management
WM
|
+$5.89M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.22M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.28M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$257B
| $222K | 0.03% |
2,550
| – | – |
|
202
Nike
NKE
$110B
| $220K | 0.03% |
5,606
-2,092
| -27% | -$82.1K |
|
203
Travelers Companies
TRV
$61B
| $217K | 0.03% |
2,394
| – | – |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $215K | 0.03% |
+1,300
| New | +$215K |
|
205
SPDR S&P Insurance ETF
KIE
$814M
| $215K | 0.03% |
+10,203
| New | +$215K |
|
206
AbbVie
ABBV
$372B
| $210K | 0.03% |
+3,967
| New | +$210K |
|
207
Leggett & Platt
LEG
$1.32B
| $210K | 0.03% |
6,779
-400
| -6% | -$12.4K |
|
208
Nucor
NUE
$32.6B
| $209K | 0.03% |
3,910
-1,450
| -27% | -$77.5K |
|
209
VanEck Retail ETF
RTH
$261M
| $205K | 0.03% |
+3,377
| New | +$205K |
|
210
Target
TGT
$41.1B
| $202K | 0.03% |
3,190
-225
| -7% | -$14.2K |
|
211
VanEck Pharmaceutical ETF
PPH
$626M
| $201K | 0.03% |
+3,783
| New | +$201K |
|
212
Adobe
ADBE
$148B
| – | – |
-4,820
| Closed | -$250K |
|
213
Aflac
AFL
$57B
| – | – |
-8,890
| Closed | -$276K |
|
214
Air Products & Chemicals
APD
$63.6B
| – | – |
-2,659
| Closed | -$262K |
|
215
Ashland
ASH
$2.43B
| – | – |
-22,545
| Closed | -$1.02M |
|
216
Chord Energy
CHRD
$5.96B
| – | – |
-22,400
| Closed | -$1.1M |
|
217
Comcast
CMCSA
$122B
| – | – |
-8,892
| Closed | -$201K |
|
|
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| – | – |
-81,607
| Closed | -$4.22M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| – | – |
-17,600
| Closed | -$889K |
|
220
iShares MSCI New Zealand ETF
ENZL
$75M
| – | – |
-40,640
| Closed | -$1.56M |
|
221
iShares MSCI Singapore ETF
EWS
$816M
| – | – |
-27,880
| Closed | -$744K |
|
222
Ford
F
$45.3B
| – | – |
-64,757
| Closed | -$1.09M |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| – | – |
-14,656
| Closed | -$597K |
|
224
Goldman Sachs
GS
$233B
| – | – |
-2,145
| Closed | -$339K |
|
225
iShares Gold Trust
IAU
$53.5B
| – | – |
-5,608
| Closed | -$145K |
|