CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-7.16%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$650M
AUM Growth
-$52.3M
(-7.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
108
Reduced
61
Closed
30
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.86M |
| 2 |
DST
DST Systems Inc.
DST
|
+$2.77M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 5 |
Walmart
WMT
|
+$1.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 2 |
Oracle
ORCL
|
+$2.9M |
| 3 |
Target
TGT
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$2.38M |
| 5 |
Ralph Lauren
RL
|
+$1.46M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 8.6% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$131B
| $4.59M | 0.71% |
91,704
+4,369
| +5% | +$218K |
|
52
iShare MSCI Eurozone ETF
EZU
$8.03B
| $4.56M | 0.7% |
132,829
-4,395
| -3% | -$151K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $4.5M | 0.69% |
56,488
+3,588
| +7% | +$286K |
|
54
Archer Daniels Midland
ADM
$30B
| $4.43M | 0.68% |
106,964
-490
| -0.5% | -$20.3K |
|
55
NextEra Energy, Inc.
NEE
$144B
| $4.39M | 0.68% |
180,136
+1,052
| +0.6% | +$25.7K |
|
56
Procter & Gamble
PG
$370B
| $4.38M | 0.67% |
60,905
+1,957
| +3% | +$141K |
|
57
Honda
HMC
$44.2B
| $4.35M | 0.67% |
145,494
-450
| -0.3% | -$13.5K |
|
58
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.29M | 0.66% |
86,529
-807
| -0.9% | -$40K |
|
59
Kemper
KMPR
$3.3B
| $4.21M | 0.65% |
119,018
-276
| -0.2% | -$9.76K |
|
60
Affiliated Managers Group
AMG
$6.67B
| $4.02M | 0.62% |
23,514
+1,445
| +7% | +$247K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $3.79M | 0.58% |
31,001
+95
| +0.3% | +$11.6K |
|
62
NCR Voyix
VYX
$1.77B
| $3.79M | 0.58% |
271,258
-725
| -0.3% | -$10.1K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.68M | 0.57% |
67,710
+8,208
| +14% | +$446K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.55% |
146,664
+2,360
| +2% | +$57.3K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.52M | 0.54% |
89,724
-980
| -1% | -$38.5K |
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.37M | 0.52% |
101,844
-261,224
| -72% | -$8.64M |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $3.34M | 0.51% |
68,639
-283
| -0.4% | -$13.8K |
|
68
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.32M | 0.51% |
101,291
-2,075
| -2% | -$68K |
|
69
Commerce Bancshares
CBSH
$7.81B
| $3.28M | 0.5% |
117,075
+55,255
| +89% | +$1.55M |
|
70
Apple
AAPL
$3.53T
| $3.22M | 0.5% |
116,864
+9,348
| +9% | +$258K |
|
71
Financial Select Sector SPDR Fund
XLF
$54B
| $3.17M | 0.49% |
159,560
+22,213
| +16% | +$442K |
|
|
72
Baxter International
BAX
$12.3B
| $2.9M | 0.45% |
88,393
-72,426
| -45% | -$2.38M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.86M | 0.44% |
38,537
+3,956
| +11% | +$294K |
|
74
Mattel
MAT
$5.6B
| $2.79M | 0.43% |
132,364
+5,849
| +5% | +$123K |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $2.77M | 0.43% |
+52,590
| New | +$2.77M |
|