CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 3 |
KeyCorp
KEY
|
+$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
PPL Corp
PPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$127B
| $240K | 0.03% |
1,700
-50
| -3% | -$7.06K |
|
202
Intuitive Surgical
ISRG
$161B
| $235K | 0.03% |
1,398
+165
| +13% | +$27.7K |
|
203
UMB Financial
UMBF
$9.16B
| $235K | 0.03% |
5,056
-2,103
| -29% | -$97.7K |
|
|
IBDN
204
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $232K | 0.03% |
9,350
-20
| -0.2% | -$496 |
|
205
Vanguard Industrials ETF
VIS
$6.13B
| $227K | 0.03% |
2,034
-1,652
| -45% | -$184K |
|
206
Henry Schein
HSIC
$8.37B
| $226K | 0.03% |
4,330
+115
| +3% | +$6K |
|
207
Gilead Sciences
GILD
$142B
| $224K | 0.03% |
+2,941
| New | +$224K |
|
208
General Mills
GIS
$26.7B
| $222K | 0.03% |
4,112
-204
| -5% | -$11K |
|
209
Cencora
COR
$58.7B
| $215K | 0.03% |
2,444
+24
| +1% | +$2.11K |
|
|
CSII
210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $213K | 0.03% |
6,000
| – | – |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $209K | 0.03% |
13,439
-61,181
| -82% | -$951K |
|
212
White Mountains Insurance
WTM
$4.54B
| $207K | 0.03% |
228
-28
| -11% | -$25.4K |
|
213
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $204K | 0.03% |
6,350
| – | – |
|
214
Dollar Tree
DLTR
$19.9B
| $202K | 0.03% |
+2,536
| New | +$202K |
|
215
Grand Canyon Education
LOPE
$5.89B
| $202K | 0.03% |
2,684
+94
| +4% | +$7.08K |
|
216
iShares US Energy ETF
IYE
$1.15B
| $199K | 0.03% |
13,170
+5,881
| +81% | +$88.9K |
|
217
Kohl's
KSS
$1.71B
| $197K | 0.03% |
12,325
-62,454
| -84% | -$998K |
|
218
Kinder Morgan
KMI
$61.3B
| $188K | 0.03% |
+14,164
| New | +$188K |
|
219
GE Aerospace
GE
$299B
| $167K | 0.02% |
4,248
| – | – |
|
220
News Corp Class A
NWSA
$16.5B
| $148K | 0.02% |
16,726
+323
| +2% | +$2.86K |
|
|
CVET
221
DELISTED
Covetrus, Inc. Common Stock
CVET
| $139K | 0.02% |
18,068
-2,902
| -14% | -$22.3K |
|
222
VanEck Oil Services ETF
OIH
$850M
| $114K | 0.02% |
1,458
-426
| -23% | -$33.3K |
|
223
Energy Transfer Partners
ET
$59.9B
| $57K | 0.01% |
12,517
| – | – |
|
224
Accenture
ACN
$149B
| – | – |
-1,031
| Closed | -$217K |
|
225
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-3,070
| Closed | -$243K |
|