CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-0.82%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$702M
AUM Growth
-$7.79M
(-1.1%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.76M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.25M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.06M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.68M | 0.38% |
297,050
-8,350
| -3% | -$75.3K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2.65M | 0.38% |
34,581
-7,315
| -17% | -$560K |
|
78
iShares Russell 1000 ETF
IWB
$44.4B
| $2.54M | 0.36% |
21,855
-650
| -3% | -$75.4K |
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.53M | 0.36% |
158,500
-8,200
| -5% | -$131K |
|
80
Phillips 66
PSX
$53.8B
| $2.47M | 0.35% |
30,712
+158
| +0.5% | +$12.7K |
|
81
Honeywell
HON
$134B
| $2.36M | 0.34% |
24,251
-278
| -1% | -$27K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.15M | 0.31% |
18,608
+1,450
| +8% | +$168K |
|
83
MDU Resources
MDU
$3.24B
| $2.14M | 0.3% |
287,972
| – | – |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.99M | 0.28% |
23,712
+2,020
| +9% | +$169K |
|
85
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.87M | 0.27% |
27,842
+675
| +2% | +$45.4K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.84M | 0.26% |
59,241
+225
| +0.4% | +$6.98K |
|
87
Commerce Bancshares
CBSH
$7.86B
| $1.78M | 0.25% |
61,820
+6,490
| +12% | +$186K |
|
88
SPDR Gold Trust
GLD
$116B
| $1.73M | 0.25% |
15,398
+295
| +2% | +$33.2K |
|
89
Enterprise Products Partners
EPD
$68.8B
| $1.72M | 0.24% |
57,462
-2,253
| -4% | -$67.4K |
|
|
90
Vanguard Industrials ETF
VIS
$6.2B
| $1.71M | 0.24% |
16,320
-16,523
| -50% | -$1.73M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.69M | 0.24% |
21,155
-990
| -4% | -$79K |
|
92
JPMorgan Chase
JPM
$850B
| $1.62M | 0.23% |
23,859
+13,762
| +136% | +$933K |
|
93
iShares MSCI Canada ETF
EWC
$3.29B
| $1.57M | 0.22% |
59,028
-2,868
| -5% | -$76.5K |
|
94
Vanguard Health Care ETF
VHT
$15.2B
| $1.55M | 0.22% |
11,095
-395
| -3% | -$55.3K |
|
95
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.48M | 0.21% |
48,158
-15,903
| -25% | -$488K |
|
96
Ralph Lauren
RL
$19.1B
| $1.46M | 0.21% |
11,000
| – | – |
|
97
Amgen
AMGN
$147B
| $1.43M | 0.2% |
9,310
+25
| +0.3% | +$3.84K |
|
98
iShares US Technology ETF
IYW
$24B
| $1.41M | 0.2% |
53,960
+2,280
| +4% | +$59.7K |
|
99
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.4M | 0.2% |
42,680
-2,170
| -5% | -$71.1K |
|
100
Bristol-Myers Squibb
BMY
$94.3B
| $1.39M | 0.2% |
20,818
-1,506
| -7% | -$100K |
|