CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+7.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Target
TGT
|
$6.59M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.62M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.13M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.24M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 13.94% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.46% | 29,996 -608 | -2% | -$71.7K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $3.47M | 0.45% | 31,490 -530 | -2% | -$58.4K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.43M | 0.45% | 63,115 -2,610 | -4% | -$142K |
|
79
Procter & Gamble
PG
$368B
| $3.32M | 0.43% | 42,223 +580 | +1% | +$45.6K |
|
80
Commerce Bancshares
CBSH
$8.27B
| $3.04M | 0.4% | 65,361 | – | – |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.99M | 0.39% | 24,230 -795 | -3% | -$98.2K |
|
|
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.93M | 0.38% | +31,630 | New | +$2.93M |
|
83
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.92M | 0.38% | 85,115 +36,845 | +76% | +$1.26M |
|
84
Energy Transfer Partners
ET
$60.8B
| $2.92M | 0.38% | 49,535 -525 | -1% | -$30.9K |
|
85
iShares MSCI Canada ETF
EWC
$3.21B
| $2.74M | 0.36% | 84,924 +15,519 | +22% | +$500K |
|
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.68M | 0.35% | 64,335 -3,165 | -5% | -$132K |
|
|
87
Apple
AAPL
$3.45T
| $2.46M | 0.32% | 26,418 +24,633 | +1,380% | +$2.29M |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.4M | 0.31% | 28,284 -1,974 | -7% | -$167K |
|
89
Phillips 66
PSX
$54B
| $2.27M | 0.3% | 28,220 -435 | -2% | -$35K |
|
|
NGLS
90
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.27M | 0.3% | 31,543 -214 | -0.7% | -$15.4K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.26M | 0.3% | 14,356 -965 | -6% | -$152K |
|
92
Honeywell
HON
$139B
| $2.13M | 0.28% | 22,884 -26 | -0.1% | -$2.42K |
|
|
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.11M | 0.28% | 29,451 +3,329 | +13% | +$238K |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.07M | 0.27% | 42,097 -2,185 | -5% | -$108K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.04M | 0.27% | 43,315 +21,760 | +101% | +$1.02M |
|
96
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 0.27% | 43,137 -134 | -0.3% | -$6.29K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.97M | 0.26% | +19,410 | New | +$1.97M |
|
98
Lindsay Corp
LNN
$1.49B
| $1.9M | 0.25% | +22,500 | New | +$1.9M |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $1.8M | 0.24% | 16,140 -275 | -2% | -$30.7K |
|
100
Ralph Lauren
RL
$18B
| $1.77M | 0.23% | +11,000 | New | +$1.77M |
|