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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$147B
| $244K | 0.03% |
+1,443
| New | +$244K |
|
227
Plains All American Pipeline
PAA
$12.3B
| $242K | 0.03% |
10,243
+4
| +0% | +$95 |
|
228
DaVita
DVA
$9.52B
| $240K | 0.03% |
3,454
+20
| +0.6% | +$1.39K |
|
229
CarMax
KMX
$8.97B
| $239K | 0.03% |
+3,286
| New | +$239K |
|
|
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $238K | 0.03% |
9,770
-90
| -0.9% | -$2.19K |
|
231
Clorox
CLX
$15.1B
| $237K | 0.03% |
1,752
+200
| +13% | +$27.1K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $237K | 0.03% |
1,800
-16
| -0.9% | -$2.11K |
|
233
Qualcomm
QCOM
$175B
| $235K | 0.03% |
4,186
-900
| -18% | -$50.5K |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $229K | 0.03% |
2,090
-1,965
| -48% | -$215K |
|
235
Netflix
NFLX
$505B
| $226K | 0.03% |
+577
| New | +$226K |
|
236
Chipotle Mexican Grill
CMG
$51.8B
| $220K | 0.03% |
+25,450
| New | +$220K |
|
237
White Mountains Insurance
WTM
$4.54B
| $220K | 0.03% |
+243
| New | +$220K |
|
238
iShares US Energy ETF
IYE
$1.15B
| $219K | 0.03% |
5,225
-15,096
| -74% | -$633K |
|
|
RWT
239
Redwood Trust
RWT
$804M
| $218K | 0.03% |
13,243
+85
| +0.6% | +$1.4K |
|
240
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $217K | 0.03% |
2,601
-2,435
| -48% | -$203K |
|
241
Vanguard Real Estate ETF
VNQ
$34.8B
| $215K | 0.03% |
2,644
-1,252
| -32% | -$102K |
|
242
iShares Russell 1000 ETF
IWB
$44.5B
| $214K | 0.03% |
1,405
-547
| -28% | -$83.3K |
|
243
Euronet Worldwide
EEFT
$3.6B
| $212K | 0.03% |
2,535
| – | – |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $211K | 0.03% |
3,330
| – | – |
|
245
Altria Group
MO
$112B
| $211K | 0.03% |
3,705
| – | – |
|
246
iShares MSCI Mexico ETF
EWW
$1.92B
| $208K | 0.03% |
4,400
+400
| +10% | +$18.9K |
|
247
iShares US Financials ETF
IYF
$4.08B
| $207K | 0.03% |
3,530
-350
| -9% | -$20.5K |
|
|
WPZ
248
DELISTED
Williams Partners L.P.
WPZ
| $200K | 0.02% |
+4,930
| New | +$200K |
|
|
JONE
249
DELISTED
Jones Energy, Inc.
JONE
| $163K | 0.02% |
22,000
| – | – |
|
250
News Corp Class A
NWSA
$16.5B
| $160K | 0.02% |
10,336
+70
| +0.7% | +$1.08K |
|