CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$870M
AUM Growth
+$22.1M
(+2.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12
Top Buys
| 1 |
Amcor
AMCR
|
+$7.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.02M |
| 4 |
Dow Inc
DOW
|
+$4.25M |
| 5 |
CVS Health
CVS
|
+$1.85M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$6.91M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.51M |
| 3 |
Royal Bank of Canada
RY
|
+$2.15M |
| 4 |
Compass Minerals
CMP
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBIZ
CBZ
$3.07B
| $306K | 0.04% |
15,619
| – | – |
|
202
JB Hunt Transport Services
JBHT
$13B
| $306K | 0.04% |
+3,350
| New | +$306K |
|
203
Vanguard S&P 500 ETF
VOO
$751B
| $303K | 0.03% |
1,125
-80
| -7% | -$21.5K |
|
204
iShares US Energy ETF
IYE
$1.16B
| $300K | 0.03% |
8,719
-3,010
| -26% | -$104K |
|
205
Kinder Morgan
KMI
$61.3B
| $295K | 0.03% |
14,137
-14,976
| -51% | -$313K |
|
206
DaVita
DVA
$9.15B
| $293K | 0.03% |
5,203
-785
| -13% | -$44.2K |
|
207
Cencora
COR
$56B
| $291K | 0.03% |
3,410
-1,235
| -27% | -$105K |
|
208
Deere & Co
DE
$127B
| $290K | 0.03% |
1,750
-100
| -5% | -$16.6K |
|
209
MPLX
MPLX
$52B
| $290K | 0.03% |
8,989
-4,955
| -36% | -$160K |
|
210
Zoetis
ZTS
$65.1B
| $289K | 0.03% |
2,545
+290
| +13% | +$32.9K |
|
211
Henry Schein
HSIC
$8.17B
| $285K | 0.03% |
4,081
-2,760
| -40% | -$193K |
|
212
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $283K | 0.03% |
4,759
-175
| -4% | -$10.4K |
|
213
Spectrum Brands
SPB
$1.28B
| $282K | 0.03% |
5,252
-1,073
| -17% | -$57.6K |
|
214
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $281K | 0.03% |
2,695
-170
| -6% | -$17.7K |
|
215
Qualcomm
QCOM
$178B
| $280K | 0.03% |
+3,686
| New | +$280K |
|
216
Materials Select Sector SPDR Fund
XLB
$5.55B
| $280K | 0.03% |
4,790
-50
| -1% | -$2.92K |
|
217
Mondelez International
MDLZ
$81.3B
| $274K | 0.03% |
5,090
-47
| -0.9% | -$2.53K |
|
218
S&P Global
SPGI
$166B
| $273K | 0.03% |
1,200
| – | – |
|
219
Clorox
CLX
$15.3B
| $268K | 0.03% |
1,752
| – | – |
|
220
Arthur J. Gallagher & Co
AJG
$75B
| $263K | 0.03% |
3,000
| – | – |
|
221
Duke Energy
DUK
$94.2B
| $261K | 0.03% |
2,964
-199
| -6% | -$17.5K |
|
222
MGP Ingredients
MGPI
$587M
| $259K | 0.03% |
3,900
| – | – |
|
223
News Corp Class A
NWSA
$17B
| $258K | 0.03% |
19,150
+1,511
| +9% | +$20.4K |
|
224
Waste Management
WM
$86.9B
| $258K | 0.03% |
2,240
-115
| -5% | -$13.2K |
|
|
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
| $258K | 0.03% |
6,000
| – | – |
|