CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
Quest Diagnostics
DGX
|
+$3.08M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.99M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$11.4M |
| 2 |
IBM
IBM
|
+$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 5 |
Schlumberger
SLB
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $5.57M | 0.73% |
36,340
+992
| +3% | +$152K |
|
52
Thermo Fisher Scientific
TMO
$181B
| $5.51M | 0.72% |
24,631
-521
| -2% | -$117K |
|
53
Paychex
PAYX
$48.6B
| $5.49M | 0.72% |
84,223
-310
| -0.4% | -$20.2K |
|
54
iShares S&P 100 ETF
OEF
$22.6B
| $5.45M | 0.72% |
48,895
+8,580
| +21% | +$957K |
|
55
Regions Financial
RF
$24.2B
| $5.29M | 0.7% |
395,556
-73,290
| -16% | -$981K |
|
56
PPL Corp
PPL
$26.7B
| $5.19M | 0.68% |
183,334
-2,097
| -1% | -$59.4K |
|
57
Phillips 66
PSX
$52.9B
| $5.08M | 0.67% |
58,974
+2,191
| +4% | +$189K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.91M | 0.65% |
24,054
+1,331
| +6% | +$272K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.83M | 0.63% |
102,350
+61,604
| +151% | +$2.9M |
|
60
Bank of New York Mellon
BK
$75.1B
| $4.76M | 0.63% |
101,074
-2,826
| -3% | -$133K |
|
61
CVS Health
CVS
$95.1B
| $4.45M | 0.58% |
67,849
-1,685
| -2% | -$110K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.37M | 0.57% |
111,983
-17,058
| -13% | -$666K |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.18M | 0.55% |
109,104
+46,090
| +73% | +$1.77M |
|
|
64
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.08M | 0.54% |
36,697
+33,937
| +1,230% | +$3.77M |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.73M | 0.49% |
78,124
-4,209
| -5% | -$201K |
|
66
ConocoPhillips
COP
$115B
| $3.7M | 0.49% |
59,262
-3,805
| -6% | -$237K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $3.51M | 0.46% |
26,231
+8,346
| +47% | +$1.12M |
|
|
68
Quest Diagnostics
DGX
$20.5B
| $3.45M | 0.45% |
41,398
+37,038
| +849% | +$3.08M |
|
69
Jacobs Solutions
J
$17.5B
| $3.4M | 0.45% |
70,250
-1,346
| -2% | -$65.1K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.38M | 0.44% |
34,514
-1,204
| -3% | -$118K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.24M | 0.43% |
67,320
+6,836
| +11% | +$329K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.19M | 0.42% |
96,085
-3,785
| -4% | -$126K |
|
|
73
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.99M | 0.39% |
+150,260
| New | +$2.99M |
|
74
Vodafone
VOD
$28.5B
| $2.95M | 0.39% |
153,083
-111,508
| -42% | -$2.15M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.89M | 0.38% |
+48,109
| New | +$2.89M |
|