CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.27M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.94M |
| 4 |
Sanofi
SNY
|
$2.52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.42M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.12% |
| 4 | Energy | 8.1% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.69% | 43,914 -1,120 | -2% | -$116K |
|
52
SPDR NYSE Technology ETF
XNTK
$1.25B
| $4.53M | 0.69% | 83,683 -2,846 | -3% | -$154K |
|
|
53
Apple
AAPL
$3.45T
| $4.51M | 0.68% | 42,809 +13,593 | +47% | +$1.43M |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.49M | 0.68% | 164,955 -88,932 | -35% | -$2.42M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.36M | 0.66% | 40,639 +6,784 | +20% | +$728K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.28M | 0.65% | 121,994 -10,835 | -8% | -$380K |
|
57
Kemper
KMPR
$3.37B
| $4.23M | 0.64% | 113,549 -5,469 | -5% | -$204K |
|
58
Jacobs Solutions
J
$17.5B
| $4.22M | 0.64% | 100,594 -38,491 | -28% | -$1.61M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $4.17M | 0.63% | 29,418 -1,583 | -5% | -$225K |
|
60
Royal Bank of Canada
RY
$205B
| $4.11M | 0.63% | 76,783 -9,552 | -11% | -$512K |
|
61
Mattel
MAT
$5.9B
| $3.93M | 0.6% | 144,668 +12,304 | +9% | +$334K |
|
62
Affiliated Managers Group
AMG
$6.39B
| $3.87M | 0.59% | 24,231 +717 | +3% | +$115K |
|
63
Honda
HMC
$44.4B
| $3.83M | 0.58% | 120,024 -25,470 | -18% | -$813K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $3.66M | 0.56% | 99,874 -7,090 | -7% | -$260K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.31M | 0.5% | 20,576 -1,855 | -8% | -$299K |
|
66
Baxter International
BAX
$12.7B
| $3.29M | 0.5% | 86,273 -2,120 | -2% | -$80.9K |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.28M | 0.5% | 129,884 -16,780 | -11% | -$423K |
|
68
Commerce Bancshares
CBSH
$8.27B
| $3.26M | 0.5% | 76,624 +4,750 | +7% | +$202K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.25M | 0.49% | 64,840 -3,799 | -6% | -$190K |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.17M | 0.48% | 81,258 -5,210 | -6% | -$203K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.47% | +3,959 | New | +$3.08M |
|
|
DST
72
DELISTED
DST Systems Inc.
DST
| $3.04M | 0.46% | 26,605 +310 | +1% | +$35.4K |
|
73
Phillips 66
PSX
$54B
| $3.03M | 0.46% | 36,979 +3,941 | +12% | +$322K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.94M | 0.45% | 37,636 -901 | -2% | -$70.4K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.83M | 0.43% | 87,769 +9,085 | +12% | +$292K |
|