CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$729M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
62
Reduced
73
Closed
11
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
+$4.49M |
Top Sells
| 1 |
Kemper
KMPR
|
+$3.9M |
| 2 |
Prudential Financial
PRU
|
+$3.61M |
| 3 |
Cisco
CSCO
|
+$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Conagra Brands
CAG
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $5.37M | 0.74% |
59,722
-2,010
| -3% | -$181K |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $5.29M | 0.73% |
164,839
+8,870
| +6% | +$285K |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.05M | 0.69% |
159,015
-934
| -0.6% | -$29.7K |
|
54
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.99M | 0.68% |
80,144
+3,375
| +4% | +$210K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.56M | 0.62% |
+40,034
| New | +$4.56M |
|
|
56
SPDR NYSE Technology ETF
XNTK
$1.36B
| $4.49M | 0.62% |
+65,312
| New | +$4.49M |
|
57
Jacobs Solutions
J
$17.6B
| $4.43M | 0.61% |
96,913
-2,262
| -2% | -$103K |
|
58
ConocoPhillips
COP
$117B
| $4.12M | 0.56% |
82,582
-16,432
| -17% | -$819K |
|
59
Affiliated Managers Group
AMG
$6.77B
| $3.9M | 0.54% |
23,797
-602
| -2% | -$98.7K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.99B
| $3.75M | 0.51% |
+99,661
| New | +$3.75M |
|
61
NCR Voyix
VYX
$1.77B
| $3.59M | 0.49% |
128,014
-10,292
| -7% | -$288K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3.56M | 0.49% |
+90,337
| New | +$3.56M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.49M | 0.48% |
+29,573
| New | +$3.49M |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.35M | 0.46% |
118,329
-3,034
| -2% | -$85.9K |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $3.24M | 0.44% |
52,916
| – | – |
|
66
Commerce Bancshares
CBSH
$7.89B
| $3.2M | 0.44% |
84,227
-280
| -0.3% | -$10.6K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $3M | 0.41% |
+75,525
| New | +$3M |
|
68
MDU Resources
MDU
$3.24B
| $3M | 0.41% |
287,972
| – | – |
|
69
Alerian MLP ETF
AMLP
$10.5B
| $2.9M | 0.4% |
45,542
-8,633
| -16% | -$549K |
|
70
Phillips 66
PSX
$53.8B
| $2.74M | 0.38% |
34,583
+13
| +0% | +$1.03K |
|
71
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.51M | 0.34% |
32,329
+1,265
| +4% | +$98.3K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.49M | 0.34% |
+51,419
| New | +$2.49M |
|
73
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.45M | 0.34% |
57,740
-2,340
| -4% | -$99.2K |
|
74
3M
MMM
$82.6B
| $2.44M | 0.34% |
15,279
+49
| +0.3% | +$7.84K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $2.39M | 0.33% |
+198,130
| New | +$2.39M |
|