CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$5.13M |
| 2 |
Compass Minerals
CMP
|
+$2.53M |
| 3 |
Boeing
BA
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$1.86M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.31M |
| 2 |
Conagra Brands
CAG
|
+$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.36M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Biotech ETF
BBH
$349M
| – | – |
-3,320
| Closed | -$340K |
|
202
Capitol Federal Financial
CFFN
$839M
| – | – |
-12,059
| Closed | -$169K |
|
203
Deere & Co
DE
$127B
| – | – |
-2,600
| Closed | -$210K |
|
204
Leggett & Platt
LEG
$1.3B
| – | – |
-3,954
| Closed | -$202K |
|
205
MGP Ingredients
MGPI
$596M
| – | – |
-6,400
| Closed | -$245K |
|
206
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| – | – |
-39,394
| Closed | -$1.17M |
|
207
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,100
| Closed | -$206K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,673
| Closed | -$228K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-8,880
| Closed | -$1.16M |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| – | – |
-232,241
| Closed | -$6.31M |
|