CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+0.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$683M
AUM Growth
-$45.7M
(-6.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.86M |
| 4 |
Royal Bank of Canada
RY
|
+$3.86M |
| 5 |
Schlumberger
SLB
|
+$3.09M |
Top Sells
| 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 |
iShare MSCI Eurozone ETF
EZU
|
+$3.75M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.07M | 0.74% |
+64,679
| New | +$5.07M |
|
52
Phillips 66
PSX
$52.9B
| $5.02M | 0.73% |
60,646
+26,063
| +75% | +$2.16M |
|
53
Jacobs Solutions
J
$17.5B
| $4.3M | 0.63% |
95,638
-1,275
| -1% | -$57.4K |
|
|
TFCF
54
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.22M | 0.62% |
151,342
-7,673
| -5% | -$214K |
|
55
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.66M | 0.54% |
50,245
-15,067
| -23% | -$1.1M |
|
56
ConocoPhillips
COP
$115B
| $3.54M | 0.52% |
80,542
-2,040
| -2% | -$89.7K |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $3.25M | 0.47% |
52,590
-326
| -0.6% | -$20.1K |
|
58
Commerce Bancshares
CBSH
$7.96B
| $3.24M | 0.47% |
84,227
| – | – |
|
59
NCR Voyix
VYX
$1.77B
| $3.15M | 0.46% |
125,642
-2,372
| -2% | -$59.4K |
|
60
iShares S&P 100 ETF
OEF
$22.6B
| $3.12M | 0.46% |
29,160
+10,615
| +57% | +$1.13M |
|
61
Kohl's
KSS
$1.71B
| $2.84M | 0.41% |
+73,300
| New | +$2.84M |
|
62
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.69M | 0.39% |
57,920
+180
| +0.3% | +$8.37K |
|
63
3M
MMM
$84.1B
| $2.69M | 0.39% |
15,424
+145
| +0.9% | +$25.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.67M | 0.39% |
34,129
+1,800
| +6% | +$141K |
|
65
MDU Resources
MDU
$3.32B
| $2.62M | 0.38% |
262,989
-24,983
| -9% | -$249K |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $2.51M | 0.37% |
41,929
-3,613
| -8% | -$216K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.39M | 0.35% |
64,898
+26
| +0% | +$956 |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.35% |
94,130
-24,199
| -20% | -$610K |
|
69
Oracle
ORCL
$821B
| $2.01M | 0.29% |
40,076
+11,892
| +42% | +$596K |
|
70
Union Pacific
UNP
$127B
| $1.97M | 0.29% |
18,110
+5,386
| +42% | +$587K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.97M | 0.29% |
11,606
+80
| +0.7% | +$13.5K |
|
72
JPMorgan Chase
JPM
$844B
| $1.96M | 0.29% |
21,459
+1,335
| +7% | +$122K |
|
73
Affiliated Managers Group
AMG
$6.71B
| $1.81M | 0.26% |
10,892
-12,905
| -54% | -$2.14M |
|
74
PepsiCo
PEP
$197B
| $1.77M | 0.26% |
15,333
-342
| -2% | -$39.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.76M | 0.26% |
71,435
+2,990
| +4% | +$73.8K |
|