CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$688M
AUM Growth
+$23.7M
(+3.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$7.78M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$6.72M |
| 3 |
Compass Minerals
CMP
|
+$5.87M |
| 4 |
Vodafone
VOD
|
+$5.16M |
| 5 |
Amgen
AMGN
|
+$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$8.14M |
| 2 |
AT&T
T
|
+$4.86M |
| 3 |
Mattel
MAT
|
+$2.19M |
| 4 |
Molson Coors Class B
TAP
|
+$1.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$117B
| $5.4M | 0.78% |
123,766
+4,207
| +4% | +$183K |
|
52
Apple
AAPL
$3.46T
| $5.37M | 0.78% |
224,580
+14,320
| +7% | +$342K |
|
|
53
Vodafone
VOD
$28.5B
| $5.16M | 0.75% |
+167,152
| New | +$5.16M |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.97M | 0.72% |
200,104
+7,167
| +4% | +$178K |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.67M | 0.68% |
171,424
+2,129
| +1% | +$58K |
|
56
Walt Disney
DIS
$208B
| $4.61M | 0.67% |
47,123
+2,163
| +5% | +$212K |
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $4.44M | 0.65% |
128,300
+1,620
| +1% | +$56.1K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $4.25M | 0.62% |
28,743
+75
| +0.3% | +$11.1K |
|
59
Jacobs Solutions
J
$17.7B
| $4.12M | 0.6% |
100,046
-841
| -0.8% | -$34.7K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.04M | 0.59% |
125,054
-13,495
| -10% | -$436K |
|
61
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.94M | 0.57% |
74,872
-6,201
| -8% | -$326K |
|
62
Commerce Bancshares
CBSH
$7.98B
| $3.7M | 0.54% |
119,817
+1,499
| +1% | +$46.3K |
|
63
NCR Voyix
VYX
$1.78B
| $3.69M | 0.54% |
216,521
-1,606
| -0.7% | -$27.4K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.56M | 0.52% |
103,722
-33,099
| -24% | -$1.14M |
|
65
Affiliated Managers Group
AMG
$6.77B
| $3.42M | 0.5% |
24,328
-275
| -1% | -$38.7K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $3.22M | 0.47% |
76,272
-7,360
| -9% | -$311K |
|
|
DST
67
DELISTED
DST Systems Inc.
DST
| $3.07M | 0.45% |
52,790
-420
| -0.8% | -$24.4K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.07M | 0.45% |
128,499
-4,060
| -3% | -$96.8K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.87M | 0.42% |
23,363
-897
| -4% | -$110K |
|
70
Phillips 66
PSX
$53B
| $2.86M | 0.42% |
36,009
-372
| -1% | -$29.5K |
|
71
Kemper
KMPR
$3.36B
| $2.84M | 0.41% |
91,752
+288
| +0.3% | +$8.92K |
|
72
3M
MMM
$84.5B
| $2.73M | 0.4% |
18,615
-95
| -0.5% | -$13.9K |
|
73
MDU Resources
MDU
$3.33B
| $2.63M | 0.38% |
287,972
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.55M | 0.37% |
32,671
-5,760
| -15% | -$450K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $2.3M | 0.33% |
58,741
-6,465
| -10% | -$253K |
|