CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+5.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$860M
AUM Growth
+$44.3M
(+5.4%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.67M |
| 2 |
Federated Hermes
FHI
|
+$3.94M |
| 3 |
KLA
KLAC
|
+$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.02M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$2.53M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.58M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 10.7% |
| 4 | Consumer Staples | 8.43% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$71.8B
| $327K | 0.04% |
+12,023
| New | +$327K |
|
202
Dollar Tree
DLTR
$19.9B
| $325K | 0.04% |
3,996
-385
| -9% | -$31.3K |
|
203
HF Sinclair
DINO
$9.56B
| $319K | 0.04% |
4,558
-175
| -4% | -$12.2K |
|
204
Vanguard Real Estate ETF
VNQ
$34.8B
| $314K | 0.04% |
3,888
+1,244
| +47% | +$100K |
|
205
MGP Ingredients
MGPI
$596M
| $308K | 0.04% |
3,900
| – | – |
|
|
IBDN
206
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $303K | 0.04% |
12,445
| – | – |
|
207
Qualcomm
QCOM
$175B
| $302K | 0.04% |
4,186
| – | – |
|
208
Automatic Data Processing
ADP
$119B
| $301K | 0.04% |
2,000
-33
| -2% | -$4.97K |
|
209
Lockheed Martin
LMT
$110B
| $300K | 0.03% |
867
-10
| -1% | -$3.46K |
|
210
Vanguard S&P 500 ETF
VOO
$740B
| $300K | 0.03% |
1,125
-180
| -14% | -$48K |
|
|
VLP
211
DELISTED
Valero Energy Partners LP
VLP
| $297K | 0.03% |
7,842
-868
| -10% | -$32.9K |
|
212
Gilead Sciences
GILD
$142B
| $294K | 0.03% |
3,805
-550
| -13% | -$42.5K |
|
213
Deere & Co
DE
$127B
| $285K | 0.03% |
1,900
| – | – |
|
|
SAVE
214
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | 0.03% |
6,050
-7,615
| -56% | -$357K |
|
|
ANDX
215
DELISTED
Andeavor Logistics LP
ANDX
| $283K | 0.03% |
5,826
-725
| -11% | -$35.2K |
|
|
TECD
216
DELISTED
Tech Data Corp
TECD
| $277K | 0.03% |
3,873
-185
| -5% | -$13.2K |
|
217
iShares TIPS Bond ETF
TIP
$14B
| $272K | 0.03% |
2,453
-43
| -2% | -$4.77K |
|
218
Technology Select Sector SPDR Fund
XLK
$86.5B
| $271K | 0.03% |
3,600
-396
| -10% | -$29.8K |
|
219
Sysco
SYY
$38.9B
| $269K | 0.03% |
3,668
-50
| -1% | -$3.67K |
|
220
Honeywell
HON
$134B
| $267K | 0.03% |
1,669
-195
| -10% | -$31.2K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $266K | 0.03% |
3,930
+600
| +18% | +$40.6K |
|
222
Global X MLP ETF
MLPA
$1.83B
| $266K | 0.03% |
4,640
-586
| -11% | -$33.6K |
|
|
SYNT
223
DELISTED
Syntel Inc
SYNT
| $265K | 0.03% |
6,457
-6,520
| -50% | -$268K |
|
224
Clorox
CLX
$15.1B
| $264K | 0.03% |
1,752
| – | – |
|
225
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $262K | 0.03% |
4,130
-1,857
| -31% | -$118K |
|