CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$5.13M |
| 2 |
Compass Minerals
CMP
|
+$2.53M |
| 3 |
Boeing
BA
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$1.86M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.31M |
| 2 |
Conagra Brands
CAG
|
+$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.36M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.92T
| $5.01M | 0.71% |
128,800
+500
| +0.4% | +$19.4K |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5M | 0.71% |
201,848
+1,744
| +0.9% | +$43.2K |
|
53
ConocoPhillips
COP
$115B
| $4.73M | 0.67% |
108,786
-14,980
| -12% | -$651K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $4.59M | 0.65% |
28,869
+126
| +0.4% | +$20K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.52M | 0.64% |
120,545
+16,823
| +16% | +$630K |
|
56
Walt Disney
DIS
$208B
| $4.43M | 0.63% |
47,652
+529
| +1% | +$49.1K |
|
57
SPDR NYSE Technology ETF
XNTK
$1.33B
| $4.4M | 0.62% |
73,348
-1,524
| -2% | -$91.4K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.37M | 0.62% |
176,719
+5,295
| +3% | +$131K |
|
59
Jacobs Solutions
J
$17.5B
| $4.28M | 0.61% |
100,022
-24
| -0% | -$1.03K |
|
60
NCR Voyix
VYX
$1.77B
| $4.25M | 0.6% |
215,429
-1,092
| -0.5% | -$21.6K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.07M | 0.58% |
118,096
-6,958
| -6% | -$240K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.78M | 0.54% |
86,516
+10,244
| +13% | +$447K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.74M | 0.53% |
142,283
+13,784
| +11% | +$363K |
|
64
Affiliated Managers Group
AMG
$6.71B
| $3.58M | 0.51% |
24,768
+440
| +2% | +$63.7K |
|
65
Kemper
KMPR
$3.35B
| $3.54M | 0.5% |
89,907
-1,845
| -2% | -$72.5K |
|
|
DST
66
DELISTED
DST Systems Inc.
DST
| $3.1M | 0.44% |
52,590
-200
| -0.4% | -$11.8K |
|
|
67
Conagra Brands
CAG
$9.18B
| $3M | 0.43% |
81,919
-136,208
| -62% | -$4.99M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.92M | 0.41% |
23,734
+371
| +2% | +$45.7K |
|
69
Phillips 66
PSX
$52.9B
| $2.88M | 0.41% |
35,693
-316
| -0.9% | -$25.5K |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.85M | 0.4% |
67,484
+8,743
| +15% | +$370K |
|
71
MDU Resources
MDU
$3.32B
| $2.79M | 0.4% |
287,972
| – | – |
|
72
Commerce Bancshares
CBSH
$7.96B
| $2.68M | 0.38% |
84,518
-35,299
| -29% | -$1.12M |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.58M | 0.37% |
24,804
+5,970
| +32% | +$622K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.57M | 0.36% |
32,137
-534
| -2% | -$42.7K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.5M | 0.35% |
236,430
-8,220
| -3% | -$86.7K |
|