CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.63%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$638M
AUM Growth
-$67.4M
(-9.6%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
| 2 |
CVS Health
CVS
|
+$1.82M |
| 3 |
Amgen
AMGN
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.49M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17.2M |
| 2 |
Sanofi
SNY
|
+$8.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.43M | 0.7% |
76,769
+56,560
| +280% | +$3.27M |
|
|
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.37M | 0.69% |
173,789
-28,059
| -14% | -$706K |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.36M | 0.68% |
159,949
-16,770
| -9% | -$457K |
|
54
Kemper
KMPR
$3.31B
| $3.9M | 0.61% |
87,930
-1,977
| -2% | -$87.6K |
|
55
Affiliated Managers Group
AMG
$6.75B
| $3.55M | 0.56% |
24,399
-369
| -1% | -$53.6K |
|
56
NCR Voyix
VYX
$1.8B
| $3.44M | 0.54% |
138,306
-77,123
| -36% | -$1.92M |
|
57
Alerian MLP ETF
AMLP
$10.5B
| $3.41M | 0.54% |
54,175
-40,978
| -43% | -$2.58M |
|
58
Commerce Bancshares
CBSH
$7.91B
| $3.31M | 0.52% |
84,507
-11
| -0% | -$430 |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.25M | 0.51% |
121,363
-20,920
| -15% | -$560K |
|
60
MDU Resources
MDU
$3.27B
| $3.15M | 0.49% |
287,972
| – | – |
|
61
Phillips 66
PSX
$54.3B
| $2.99M | 0.47% |
34,570
-1,123
| -3% | -$97K |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $2.84M | 0.44% |
52,916
+326
| +0.6% | +$17.5K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.4B
| $2.72M | 0.43% |
116,839
+27,034
| +30% | +$628K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.57M | 0.4% |
51,932
+350
| +0.7% | +$17.3K |
|
65
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.38M | 0.37% |
60,080
-180
| -0.3% | -$7.13K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $2.37M | 0.37% |
29,134
-3,003
| -9% | -$244K |
|
67
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $2.35M | 0.37% |
31,064
-800
| -3% | -$60.6K |
|
68
3M
MMM
$83.3B
| $2.27M | 0.36% |
15,230
-60
| -0.4% | -$8.96K |
|
69
iShares Russell 1000 ETF
IWB
$44.4B
| $2.21M | 0.35% |
17,741
+215
| +1% | +$26.8K |
|
70
APA Corp
APA
$8.81B
| $2.08M | 0.33% |
32,781
-557
| -2% | -$35.3K |
|
71
iShares MSCI Canada ETF
EWC
$3.29B
| $2.07M | 0.32% |
78,996
+25,920
| +49% | +$678K |
|
72
Conagra Brands
CAG
$9.12B
| $1.93M | 0.3% |
48,829
-33,090
| -40% | -$1.31M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.88M | 0.29% |
11,536
| – | – |
|
74
PepsiCo
PEP
$193B
| $1.7M | 0.27% |
16,283
-240
| -1% | -$25.1K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.69M | 0.27% |
20,400
-748
| -4% | -$62.1K |
|