CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-0.82%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$702M
AUM Growth
-$7.79M
(-1.1%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.76M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.25M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.06M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$208B
| $5.41M | 0.77% |
47,421
-28,513
| -38% | -$3.25M |
|
52
PPL Corp
PPL
$26.6B
| $5.22M | 0.74% |
177,254
-18,114
| -9% | -$534K |
|
53
Archer Daniels Midland
ADM
$29.1B
| $5.18M | 0.74% |
107,454
-4,535
| -4% | -$219K |
|
54
iShare MSCI Eurozone ETF
EZU
$8.03B
| $5.15M | 0.73% |
137,224
-5,198
| -4% | -$195K |
|
55
Royal Bank of Canada
RY
$205B
| $5.06M | 0.72% |
82,741
+3,080
| +4% | +$188K |
|
56
NCR Voyix
VYX
$1.77B
| $5.02M | 0.72% |
271,983
-734
| -0.3% | -$13.6K |
|
57
KLA
KLAC
$130B
| $4.91M | 0.7% |
87,335
+655
| +0.8% | +$36.8K |
|
58
Affiliated Managers Group
AMG
$6.67B
| $4.82M | 0.69% |
22,069
-207
| -0.9% | -$45.2K |
|
59
Honda
HMC
$44B
| $4.73M | 0.67% |
145,944
-900
| -0.6% | -$29.2K |
|
60
Procter & Gamble
PG
$370B
| $4.61M | 0.66% |
58,948
-880
| -1% | -$68.9K |
|
61
Kemper
KMPR
$3.3B
| $4.6M | 0.66% |
119,294
-2,219
| -2% | -$85.5K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | 0.64% |
+144,304
| New | +$4.49M |
|
63
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.4M | 0.63% |
87,336
-3,458
| -4% | -$174K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $4.39M | 0.63% |
179,084
+788
| +0.4% | +$19.3K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $4.21M | 0.6% |
52,900
+2,050
| +4% | +$163K |
|
66
Thermo Fisher Scientific
TMO
$179B
| $4.01M | 0.57% |
30,906
-185
| -0.6% | -$24K |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.94M | 0.56% |
68,922
-2,808
| -4% | -$161K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.84M | 0.55% |
90,704
-820
| -0.9% | -$34.8K |
|
69
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.77M | 0.54% |
103,366
+11,460
| +12% | +$418K |
|
70
Apple
AAPL
$3.53T
| $3.37M | 0.48% |
107,516
-56
| -0.1% | -$1.76K |
|
71
Mattel
MAT
$5.61B
| $3.25M | 0.46% |
126,515
+16,469
| +15% | +$423K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.24M | 0.46% |
59,502
+7,530
| +14% | +$410K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $3.16M | 0.45% |
79,859
-3,680
| -4% | -$146K |
|
74
Financial Select Sector SPDR Fund
XLF
$54B
| $2.94M | 0.42% |
137,347
+1,846
| +1% | +$39.5K |
|
75
APA Corp
APA
$8.2B
| $2.88M | 0.41% |
49,981
| – | – |
|