CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.85%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+8.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
95
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
| 2 |
NCR Voyix
VYX
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.24M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.12M |
Top Sells
| 1 |
Waste Management
WM
|
$5.89M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.22M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.28M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.94M | 1.02% | 28,431 +3,418 | +14% | +$835K |
|
|
DBD
27
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.79M | 1% | 205,798 +5,293 | +3% | +$175K |
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.78M | 0.99% | 163,955 -4,390 | -3% | -$182K |
|
29
Schlumberger
SLB
$55B
| $6.78M | 0.99% | 75,263 +1,505 | +2% | +$136K |
|
30
Merck
MRK
$210B
| $6.67M | 0.98% | 133,230 -17,832 | -12% | -$892K |
|
31
Boeing
BA
$177B
| $6.59M | 0.97% | 48,263 -8,920 | -16% | -$1.22M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $6.46M | 0.95% | 71,224 -428 | -0.6% | -$38.8K |
|
33
Omnicom Group
OMC
$15.2B
| $6.32M | 0.93% | 84,953 +2,570 | +3% | +$191K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $6.28M | 0.92% | 353,132 +9,051 | +3% | +$161K |
|
35
ConocoPhillips
COP
$124B
| $6.26M | 0.92% | 88,605 +3,550 | +4% | +$251K |
|
36
Novartis
NVS
$245B
| $6.06M | 0.89% | 75,379 +2,405 | +3% | +$193K |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $6.06M | 0.89% | 132,982 +976 | +0.7% | +$44.5K |
|
38
RTX Corp
RTX
$212B
| $6.01M | 0.88% | 52,804 -7,795 | -13% | -$887K |
|
39
Diageo
DEO
$62.1B
| $5.93M | 0.87% | 44,794 +723 | +2% | +$95.7K |
|
40
Bank of New York Mellon
BK
$74.5B
| $5.91M | 0.87% | 169,210 +7,595 | +5% | +$265K |
|
41
Conagra Brands
CAG
$9.16B
| $5.85M | 0.86% | 173,585 +2,026 | +1% | +$68.3K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $5.84M | 0.86% | 232,029 -539 | -0.2% | -$13.6K |
|
43
Oracle
ORCL
$635B
| $5.79M | 0.85% | 151,273 -5,485 | -3% | -$210K |
|
44
Prudential Financial
PRU
$38.6B
| $5.78M | 0.85% | 62,698 +2,190 | +4% | +$202K |
|
45
Affiliated Managers Group
AMG
$6.39B
| $5.72M | 0.84% | 26,380 +445 | +2% | +$96.5K |
|
46
iShares Global Consumer Discretionary ETF
RXI
$268M
| $5.5M | 0.81% | 65,355 -1,330 | -2% | -$112K |
|
47
Thomson Reuters
TRI
$80B
| $5.44M | 0.8% | 143,801 +2,299 | +2% | +$86.9K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.43M | 0.8% | 130,004 +117,173 | +913% | +$4.9M |
|
|
BMS
49
DELISTED
Bemis
BMS
| $5.34M | 0.78% | 130,373 +2,005 | +2% | +$82.1K |
|
50
KLA
KLAC
$115B
| $5.32M | 0.78% | 82,550 +1,767 | +2% | +$114K |
|