CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.31%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-6.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.82M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.75M |
| 4 |
IBM
IBM
|
$2.06M |
| 5 |
Jacobs Solutions
J
|
$1.82M |
Top Sells
| 1 |
Target
TGT
|
$8.18M |
| 2 |
Intel
INTC
|
$3.96M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.69M |
| 4 |
Plains All American Pipeline
PAA
|
$2.01M |
| 5 |
Energy Transfer Partners
ET
|
$1.98M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 9.08% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $5.66M | 0.8% | 51,159 -1,530 | -3% | -$169K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.5M | 0.77% | 142,422 -45,226 | -24% | -$1.74M |
|
53
Archer Daniels Midland
ADM
$30.1B
| $5.31M | 0.75% | 111,989 -1,115 | -1% | -$52.9K |
|
54
KLA
KLAC
$115B
| $5.05M | 0.71% | 86,680 -5,125 | -6% | -$299K |
|
55
NCR Voyix
VYX
$1.82B
| $4.94M | 0.7% | 167,311 +21,559 | +15% | +$636K |
|
56
Procter & Gamble
PG
$368B
| $4.9M | 0.69% | 59,828 +7,670 | +15% | +$629K |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.82M | 0.68% | +146,668 | New | +$4.82M |
|
58
Honda
HMC
$44.4B
| $4.81M | 0.68% | 146,844 +30,724 | +26% | +$1.01M |
|
|
59
Royal Bank of Canada
RY
$205B
| $4.81M | 0.68% | +79,661 | New | +$4.81M |
|
60
Affiliated Managers Group
AMG
$6.39B
| $4.78M | 0.67% | 22,276 -136 | -0.6% | -$29.2K |
|
61
Kemper
KMPR
$3.37B
| $4.73M | 0.67% | 121,513 -11,748 | -9% | -$458K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 0.65% | 44,574 -420 | -0.9% | -$43.7K |
|
63
SPDR NYSE Technology ETF
XNTK
$1.25B
| $4.56M | 0.64% | 45,397 -11,358 | -20% | -$1.14M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 0.59% | 31,091 -75 | -0.2% | -$10.1K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.08M | 0.57% | 50,850 +3,013 | +6% | +$242K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.95M | 0.56% | 71,730 -23,245 | -24% | -$1.28M |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.92M | 0.55% | 22,881 -4,170 | -15% | -$715K |
|
68
Vanguard Industrials ETF
VIS
$6.14B
| $3.53M | 0.5% | 32,843 -11,258 | -26% | -$1.21M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.47% | 83,539 -24,770 | -23% | -$994K |
|
70
Apple
AAPL
$3.45T
| $3.35M | 0.47% | 26,893 -3,600 | -12% | -$448K |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.31M | 0.47% | 183,811 -59,884 | -25% | -$1.08M |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.16M | 0.44% | 41,896 -10,335 | -20% | -$779K |
|
73
APA Corp
APA
$8.31B
| $3.02M | 0.42% | 49,981 +26,440 | +112% | +$1.59M |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.88M | 0.41% | 25,986 +4,170 | +19% | +$462K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 0.4% | 118,950 -19,030 | -14% | -$459K |
|