CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+1.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$28.1M
(+4.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
+$6.87M |
| 2 |
TESO
Tesco Corp
TESO
|
+$6.49M |
| 3 |
Baxter International
BAX
|
+$6.38M |
| 4 |
AT&T
T
|
+$3.41M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.38M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$8.72M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$6.23M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$5.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.64M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Energy | 12.67% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $5.61M | 0.79% |
30,502
+1,256
| +4% | +$231K |
|
52
Jacobs Solutions
J
$17.5B
| $5.59M | 0.79% |
106,420
+4,384
| +4% | +$230K |
|
53
Conagra Brands
CAG
$9.07B
| $5.57M | 0.78% |
230,600
+7,543
| +3% | +$182K |
|
54
Qualcomm
QCOM
$177B
| $5.53M | 0.78% |
70,114
+2,120
| +3% | +$167K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $5.5M | 0.77% |
140,143
+9,770
| +7% | +$383K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $5.5M | 0.77% |
133,476
+7,890
| +6% | +$325K |
|
57
Prudential Financial
PRU
$36B
| $5.48M | 0.77% |
64,708
+2,010
| +3% | +$170K |
|
58
Kemper
KMPR
$3.3B
| $5.17M | 0.73% |
132,050
-54,024
| -29% | -$2.12M |
|
59
Walt Disney
DIS
$207B
| $5.17M | 0.73% |
64,515
+3,375
| +6% | +$270K |
|
60
Thomson Reuters
TRI
$76.5B
| $5.08M | 0.71% |
129,924
+4,068
| +3% | +$159K |
|
61
Vanguard Industrials ETF
VIS
$6.2B
| $4.94M | 0.7% |
49,124
-3,166
| -6% | -$318K |
|
62
APA Corp
APA
$8.77B
| $4.92M | 0.69% |
59,282
+4,090
| +7% | +$339K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $4.89M | 0.69% |
103,310
+45
| +0% | +$2.13K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.86M | 0.68% |
118,519
-11,485
| -9% | -$471K |
|
65
Archer Daniels Midland
ADM
$30B
| $4.67M | 0.66% |
107,549
+10,857
| +11% | +$471K |
|
66
Mattel
MAT
$5.6B
| $4.59M | 0.65% |
114,299
+9,588
| +9% | +$385K |
|
67
Alphabet (Google) Class C
GOOG
$3.04T
| $4.21M | 0.59% |
151,646
+5,139
| +4% | +$143K |
|
68
Affiliated Managers Group
AMG
$6.67B
| $4.06M | 0.57% |
20,277
-6,103
| -23% | -$1.22M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.92M | 0.55% |
48,994
+5,480
| +13% | +$438K |
|
70
Plains All American Pipeline
PAA
$12.2B
| $3.82M | 0.54% |
69,245
+12,077
| +21% | +$666K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.78M | 0.53% |
54,261
+1,574
| +3% | +$110K |
|
72
MDU Resources
MDU
$3.24B
| $3.76M | 0.53% |
287,972
| – | – |
|
73
Thermo Fisher Scientific
TMO
$182B
| $3.68M | 0.52% |
30,604
-15,661
| -34% | -$1.88M |
|
74
Enterprise Products Partners
EPD
$68.8B
| $3.65M | 0.51% |
105,338
+3,554
| +3% | +$123K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.61M | 0.51% |
449,600
-32,600
| -7% | -$262K |
|