CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+7.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Target
TGT
|
$6.59M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.62M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.13M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.24M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 13.94% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $5.95M | 0.78% | 67,010 +2,302 | +4% | +$204K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $5.84M | 0.77% | 143,619 +3,476 | +2% | +$141K |
|
|
53
SPDR NYSE Technology ETF
XNTK
$1.25B
| $5.79M | 0.76% | 60,557 -43,248 | -42% | -$4.13M |
|
|
TESO
54
DELISTED
Tesco Corp
TESO
| $5.77M | 0.76% | 395,426 -43,814 | -10% | -$639K |
|
55
CVS Health
CVS
$92.8B
| $5.75M | 0.75% | 76,312 +305 | +0.4% | +$23K |
|
56
Walt Disney
DIS
$213B
| $5.71M | 0.75% | 66,593 +2,078 | +3% | +$178K |
|
57
Thomson Reuters
TRI
$80B
| $5.64M | 0.74% | 155,100 +6,651 | +4% | +$242K |
|
58
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.48M | 0.72% | 262,516 -4,435 | -2% | -$92.6K |
|
59
Conagra Brands
CAG
$9.16B
| $5.37M | 0.7% | 181,043 +1,588 | +0.9% | +$47.1K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 0.65% | 115,584 -2,935 | -2% | -$127K |
|
61
Jacobs Solutions
J
$17.5B
| $4.99M | 0.65% | 93,712 +5,687 | +6% | +$303K |
|
62
Vanguard Industrials ETF
VIS
$6.14B
| $4.97M | 0.65% | 47,639 -1,485 | -3% | -$155K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.95M | 0.65% | 100,275 -3,035 | -3% | -$150K |
|
64
Kemper
KMPR
$3.37B
| $4.92M | 0.64% | 133,528 +1,478 | +1% | +$54.5K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $4.87M | 0.64% | 110,423 +2,874 | +3% | +$127K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 0.61% | 8,027 +4,250 | +113% | +$2.46M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 0.6% | 54,209 -52 | -0.1% | -$4.37K |
|
68
Mattel
MAT
$5.9B
| $4.52M | 0.59% | 115,960 +1,661 | +1% | +$64.7K |
|
69
Affiliated Managers Group
AMG
$6.39B
| $4.36M | 0.57% | 21,207 +930 | +5% | +$191K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $4.2M | 0.55% | 69,958 +713 | +1% | +$42.8K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $4.14M | 0.54% | 52,860 +191 | +0.4% | +$15K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 0.51% | 48,526 -468 | -1% | -$37.6K |
|
73
MDU Resources
MDU
$3.33B
| $3.84M | 0.5% | 109,500 | – | – |
|
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.67M | 0.48% | 55,004 +40,235 | +272% | +$2.69M |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.63M | 0.48% | 43,335 -1,625 | -4% | -$136K |
|