CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+0.31%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
-$51M
(-6.7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.82M |
| 2 |
Royal Bank of Canada
RY
|
+$4.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.75M |
| 4 |
IBM
IBM
|
+$2.06M |
| 5 |
Jacobs Solutions
J
|
+$1.82M |
Top Sells
| 1 |
Target
TGT
|
+$8.18M |
| 2 |
Intel
INTC
|
+$3.96M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.69M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.01M |
| 5 |
Energy Transfer Partners
ET
|
+$1.98M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 9.08% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.81M | 0.4% |
305,400
-104,500
| -25% | -$960K |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $2.7M | 0.38% |
100,792
+25,455
| +34% | +$682K |
|
78
iShares Russell 1000 ETF
IWB
$44.5B
| $2.61M | 0.37% |
22,505
-7,810
| -26% | -$905K |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.59M | 0.36% |
166,700
-57,850
| -26% | -$898K |
|
80
Mattel
MAT
$5.72B
| $2.52M | 0.35% |
110,046
-5,871
| -5% | -$134K |
|
81
Honeywell
HON
$134B
| $2.44M | 0.34% |
24,529
+526
| +2% | +$52.3K |
|
82
Phillips 66
PSX
$52.9B
| $2.4M | 0.34% |
30,554
+228
| +0.8% | +$17.9K |
|
83
MDU Resources
MDU
$3.32B
| $2.34M | 0.33% |
287,972
| – | – |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.09M | 0.29% |
17,158
+2,148
| +14% | +$261K |
|
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.99M | 0.28% |
64,061
-23,062
| -26% | -$717K |
|
86
Enterprise Products Partners
EPD
$68.8B
| $1.97M | 0.28% |
59,715
-47,545
| -44% | -$1.57M |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.87M | 0.26% |
21,692
-1,926
| -8% | -$166K |
|
88
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.86M | 0.26% |
27,167
+1,580
| +6% | +$108K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.85M | 0.26% |
59,016
+3,110
| +6% | +$97.3K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.79M | 0.25% |
22,145
-7,875
| -26% | -$638K |
|
91
SPDR Gold Trust
GLD
$115B
| $1.72M | 0.24% |
15,103
+3,440
| +29% | +$391K |
|
92
iShares MSCI Canada ETF
EWC
$3.26B
| $1.68M | 0.24% |
61,896
-19,308
| -24% | -$525K |
|
93
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.22% |
11,490
-3,550
| -24% | -$481K |
|
94
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.49M | 0.21% |
44,850
-36,375
| -45% | -$1.21M |
|
95
Amgen
AMGN
$149B
| $1.48M | 0.21% |
9,285
-11
| -0.1% | -$1.76K |
|
96
Ralph Lauren
RL
$19.1B
| $1.45M | 0.2% |
11,000
| – | – |
|
97
iShares US Energy ETF
IYE
$1.15B
| $1.44M | 0.2% |
33,085
-8,665
| -21% | -$378K |
|
98
Bristol-Myers Squibb
BMY
$94B
| $1.44M | 0.2% |
22,324
-40
| -0.2% | -$2.58K |
|
99
Commerce Bancshares
CBSH
$7.95B
| $1.44M | 0.2% |
55,330
| – | – |
|
|
100
Plains All American Pipeline
PAA
$12.3B
| $1.44M | 0.2% |
29,460
-41,211
| -58% | -$2.01M |
|