CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$5.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$4.97M |
| 4 |
Schlumberger
SLB
|
+$3.93M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Cisco
CSCO
|
+$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.9B
| $6.17M | 0.73% |
64,787
+5,813
| +10% | +$553K |
|
52
Novartis
NVS
$240B
| $6.15M | 0.72% |
71,358
-2,748
| -4% | -$237K |
|
53
Quest Diagnostics
DGX
$20.5B
| $6.05M | 0.71% |
67,296
+25,898
| +63% | +$2.33M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $6.01M | 0.71% |
124,324
-4,904
| -4% | -$237K |
|
55
Thermo Fisher Scientific
TMO
$181B
| $5.93M | 0.7% |
21,677
-2,954
| -12% | -$809K |
|
|
56
KeyCorp
KEY
$20.9B
| $5.91M | 0.7% |
375,158
+326,115
| +665% | +$5.14M |
|
57
PPL Corp
PPL
$26.7B
| $5.81M | 0.68% |
183,037
-297
| -0.2% | -$9.43K |
|
58
Kohl's
KSS
$1.71B
| $5.8M | 0.68% |
84,326
-7,711
| -8% | -$530K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.57M | 0.66% |
107,670
+5,320
| +5% | +$275K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.09M | 0.6% |
25,323
+1,269
| +5% | +$255K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.07M | 0.6% |
46,201
+11,687
| +34% | +$1.28M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.99M | 0.59% |
116,298
+4,315
| +4% | +$185K |
|
|
CNP.PRB
63
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $4.97M | 0.59% |
+94,126
| New | +$4.97M |
|
64
Bank of New York Mellon
BK
$75.1B
| $4.94M | 0.58% |
97,983
-3,091
| -3% | -$156K |
|
65
Invesco International Dividend Achievers ETF
PID
$869M
| $4.83M | 0.57% |
304,417
-119,355
| -28% | -$1.9M |
|
66
Jacobs Solutions
J
$17.5B
| $4.29M | 0.51% |
69,038
-1,212
| -2% | -$75.4K |
|
67
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.19M | 0.49% |
175,540
+25,280
| +17% | +$604K |
|
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.12M | 0.49% |
128,846
-84,210
| -40% | -$2.69M |
|
69
Vodafone
VOD
$28.5B
| $4.03M | 0.48% |
221,664
+68,581
| +45% | +$1.25M |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4M | 0.47% |
66,107
+17,998
| +37% | +$1.09M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.98M | 0.47% |
105,175
+9,090
| +9% | +$344K |
|
72
ConocoPhillips
COP
$115B
| $3.86M | 0.45% |
57,803
-1,459
| -2% | -$97.4K |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | 0.44% |
74,871
+10,842
| +17% | +$544K |
|
74
iShares Russell 2000 ETF
IWM
$66.9B
| $3.66M | 0.43% |
23,929
-2,302
| -9% | -$352K |
|
75
CVS Health
CVS
$95.1B
| $3.51M | 0.41% |
65,034
-2,815
| -4% | -$152K |
|