CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-1.07%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$76.1M
(+10%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.49M |
Top Sells
| 1 |
Boeing
BA
|
+$5.02M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Thomson Reuters
TRI
|
+$3.52M |
| 4 |
Walmart
WMT
|
+$3.21M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.66M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $9.65M | 1.18% |
84,613
-1,887
| -2% | -$215K |
|
|
DST
27
DELISTED
DST Systems Inc.
DST
| $9.58M | 1.17% |
114,574
+61,984
| +118% | +$5.18M |
|
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.58M | 1.17% |
+305,352
| New | +$9.58M |
|
29
Merck
MRK
$207B
| $9.49M | 1.16% |
182,498
+30,605
| +20% | +$1.59M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $9.29M | 1.14% |
274,147
-13,251
| -5% | -$449K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.94M | 1.09% |
26,148
-739
| -3% | -$253K |
|
32
Capital One
COF
$143B
| $8.93M | 1.09% |
93,194
-7,432
| -7% | -$712K |
|
33
Procter & Gamble
PG
$370B
| $8.74M | 1.07% |
110,207
+53,772
| +95% | +$4.26M |
|
34
Schlumberger
SLB
$53.1B
| $8.24M | 1.01% |
127,225
-6,556
| -5% | -$425K |
|
35
Regions Financial
RF
$24.2B
| $8.19M | 1% |
440,900
+1,885
| +0.4% | +$35K |
|
36
Apple
AAPL
$3.47T
| $7.93M | 0.97% |
189,128
+2,192
| +1% | +$91.9K |
|
37
RTX Corp
RTX
$209B
| $7.7M | 0.94% |
97,291
-1,558
| -2% | -$123K |
|
38
Vodafone
VOD
$28.5B
| $7.64M | 0.94% |
274,582
-18,488
| -6% | -$514K |
|
39
Kohl's
KSS
$1.71B
| $7.61M | 0.93% |
116,115
-9,318
| -7% | -$610K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $7.57M | 0.93% |
35,083
-12,327
| -26% | -$2.66M |
|
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.64M | 0.81% |
+197,990
| New | +$6.64M |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.49M | 0.79% |
+138,046
| New | +$6.49M |
|
43
Walt Disney
DIS
$208B
| $6.44M | 0.79% |
64,106
-2,920
| -4% | -$293K |
|
44
Thermo Fisher Scientific
TMO
$181B
| $6.23M | 0.76% |
30,184
-1,279
| -4% | -$264K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $6.15M | 0.75% |
119,260
-1,740
| -1% | -$89.8K |
|
46
Compass Minerals
CMP
$753M
| $6.15M | 0.75% |
101,983
-5,766
| -5% | -$348K |
|
47
Novartis
NVS
$240B
| $5.61M | 0.69% |
77,425
+1,692
| +2% | +$123K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.55M | 0.68% |
84,175
+64,433
| +326% | +$4.24M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.46M | 0.67% |
133,648
-3,780
| -3% | -$154K |
|
50
Phillips 66
PSX
$52.9B
| $5.39M | 0.66% |
56,162
-2,527
| -4% | -$242K |
|