CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.66%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$665M
AUM Growth
+$6.59M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
97
Reduced
72
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
+$9.25M |
| 2 |
Prudential Financial
PRU
|
+$6.97M |
| 3 |
Boeing
BA
|
+$3.9M |
| 4 |
Walmart
WMT
|
+$3.06M |
| 5 |
Royal Bank of Canada
RY
|
+$1.86M |
Top Sells
| 1 |
KLA
KLAC
|
+$6.11M |
| 2 |
Honda
HMC
|
+$3.83M |
| 3 |
Molson Coors Class B
TAP
|
+$3.43M |
| 4 |
Baxter International
BAX
|
+$3.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $4.82M | 0.72% |
119,559
-11,018
| -8% | -$444K |
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.77M | 0.72% |
169,295
+4,340
| +3% | +$122K |
|
53
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.77M | 0.72% |
138,549
+16,555
| +14% | +$569K |
|
54
Alphabet (Google) Class C
GOOG
$2.92T
| $4.72M | 0.71% |
126,680
-6,320
| -5% | -$235K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.69M | 0.71% |
136,821
+49,052
| +56% | +$1.68M |
|
56
Walt Disney
DIS
$208B
| $4.47M | 0.67% |
44,960
+290
| +0.6% | +$28.8K |
|
57
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.27M | 0.64% |
81,073
-2,610
| -3% | -$138K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $4.06M | 0.61% |
28,668
-750
| -3% | -$106K |
|
59
NCR Voyix
VYX
$1.77B
| $4.01M | 0.6% |
218,127
+35,631
| +20% | +$654K |
|
60
Affiliated Managers Group
AMG
$6.71B
| $4M | 0.6% |
24,603
+372
| +2% | +$60.4K |
|
61
Archer Daniels Midland
ADM
$29.6B
| $3.74M | 0.56% |
103,109
+3,235
| +3% | +$117K |
|
62
Jacobs Solutions
J
$17.5B
| $3.63M | 0.55% |
100,887
-20,728
| -17% | -$747K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.58M | 0.54% |
132,559
+2,675
| +2% | +$72.2K |
|
64
Commerce Bancshares
CBSH
$7.95B
| $3.43M | 0.52% |
118,318
-551
| -0.5% | -$16K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.4M | 0.51% |
83,632
+1,328
| +2% | +$54K |
|
66
Phillips 66
PSX
$52.9B
| $3.15M | 0.47% |
36,381
-598
| -2% | -$51.8K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.04M | 0.46% |
38,431
+795
| +2% | +$62.9K |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $3M | 0.45% |
53,210
| – | – |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.88M | 0.43% |
24,260
+1,114
| +5% | +$132K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.72M | 0.41% |
137,717
+2,962
| +2% | +$58.5K |
|
71
Kemper
KMPR
$3.35B
| $2.7M | 0.41% |
91,464
-22,085
| -19% | -$653K |
|
72
3M
MMM
$84.1B
| $2.61M | 0.39% |
18,710
-479
| -2% | -$66.7K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.56M | 0.38% |
65,206
+21,660
| +50% | +$850K |
|
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.55M | 0.38% |
272,000
-2,200
| -0.8% | -$20.6K |
|
75
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.32M | 0.35% |
33,633
+2,056
| +7% | +$142K |
|