CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.64%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
-$637K
(-0.08%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25
Top Buys
| 1 |
Omnicom Group
OMC
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
United Parcel Service
UPS
|
+$1.76M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.72M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$9.58M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Thomson Reuters
TRI
|
+$1.82M |
| 5 |
Macy's
M
|
+$1.7M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$740B
| $326K | 0.04% |
1,305
+180
| +16% | +$45K |
|
202
HF Sinclair
DINO
$9.56B
| $324K | 0.04% |
4,733
-267
| -5% | -$18.3K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.5B
| $317K | 0.04% |
5,460
+10
| +0.2% | +$581 |
|
204
Deluxe
DLX
$881M
| $311K | 0.04% |
+4,702
| New | +$311K |
|
205
Gilead Sciences
GILD
$142B
| $309K | 0.04% |
4,355
-870
| -17% | -$61.7K |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $307K | 0.04% |
2,900
| – | – |
|
|
IBDN
207
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $303K | 0.04% |
12,445
+750
| +6% | +$18.3K |
|
208
Annaly Capital Management
NLY
$14.1B
| $299K | 0.04% |
7,266
+2,373
| +48% | +$97.7K |
|
209
Global X MLP ETF
MLPA
$1.83B
| $287K | 0.04% |
5,226
+129
| +3% | +$7.08K |
|
210
iShares TIPS Bond ETF
TIP
$14B
| $282K | 0.03% |
2,496
+185
| +8% | +$20.9K |
|
|
ANDX
211
DELISTED
Andeavor Logistics LP
ANDX
| $279K | 0.03% |
6,551
-1,001
| -13% | -$42.6K |
|
212
Technology Select Sector SPDR Fund
XLK
$86.5B
| $278K | 0.03% |
3,996
-455
| -10% | -$31.7K |
|
213
Automatic Data Processing
ADP
$119B
| $273K | 0.03% |
2,033
-63
| -3% | -$8.46K |
|
214
Skyworks Solutions
SWKS
$11.1B
| $270K | 0.03% |
2,796
+589
| +27% | +$56.9K |
|
215
Deere & Co
DE
$127B
| $266K | 0.03% |
1,900
-225
| -11% | -$31.5K |
|
216
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $266K | 0.03% |
3,770
-1,500
| -28% | -$106K |
|
217
Oneok
OKE
$46B
| $265K | 0.03% |
+3,794
| New | +$265K |
|
|
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $265K | 0.03% |
5,185
-1,088
| -17% | -$55.6K |
|
219
Starbucks
SBUX
$93.1B
| $264K | 0.03% |
5,391
+870
| +19% | +$42.6K |
|
220
Lockheed Martin
LMT
$110B
| $259K | 0.03% |
877
-30
| -3% | -$8.86K |
|
221
Honeywell
HON
$134B
| $257K | 0.03% |
1,864
| – | – |
|
222
Duke Energy
DUK
$94.8B
| $256K | 0.03% |
3,225
+99
| +3% | +$7.86K |
|
223
Sysco
SYY
$38.9B
| $254K | 0.03% |
+3,718
| New | +$254K |
|
|
IBDL
224
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $248K | 0.03% |
9,920
-2,253
| -19% | -$56.3K |
|
225
S&P Global
SPGI
$166B
| $245K | 0.03% |
1,200
| – | – |
|