CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-7.16%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$650M
AUM Growth
-$52.3M
(-7.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
108
Reduced
61
Closed
30
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.86M |
| 2 |
DST
DST Systems Inc.
DST
|
+$2.77M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 5 |
Walmart
WMT
|
+$1.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 2 |
Oracle
ORCL
|
+$2.9M |
| 3 |
Target
TGT
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$2.38M |
| 5 |
Ralph Lauren
RL
|
+$1.46M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 8.6% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.73M | 0.42% |
+86,468
| New | +$2.73M |
|
|
77
Oracle
ORCL
$871B
| $2.71M | 0.42% |
75,094
-80,164
| -52% | -$2.9M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.58M | 0.4% |
78,684
-1,175
| -1% | -$38.5K |
|
79
Phillips 66
PSX
$53.8B
| $2.54M | 0.39% |
33,038
+2,326
| +8% | +$179K |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.44M | 0.38% |
286,300
-10,750
| -4% | -$91.5K |
|
81
3M
MMM
$83.4B
| $2.42M | 0.37% |
20,442
+10,477
| +105% | +$1.24M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.38M | 0.37% |
20,503
+1,895
| +10% | +$220K |
|
83
iShares Russell 1000 ETF
IWB
$44.4B
| $2.34M | 0.36% |
21,880
+25
| +0.1% | +$2.68K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $2.18M | 0.34% |
155,300
-3,200
| -2% | -$45K |
|
85
APA Corp
APA
$8.77B
| $2.05M | 0.32% |
52,346
+2,365
| +5% | +$92.6K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.95M | 0.3% |
22,984
-728
| -3% | -$61.8K |
|
87
MDU Resources
MDU
$3.24B
| $1.88M | 0.29% |
287,972
| – | – |
|
88
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.83M | 0.28% |
29,267
+1,425
| +5% | +$89.3K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.77M | 0.27% |
61,776
+2,535
| +4% | +$72.6K |
|
90
iShares US Technology ETF
IYW
$24B
| $1.72M | 0.27% |
69,660
+15,700
| +29% | +$388K |
|
91
Coca-Cola
KO
$285B
| $1.61M | 0.25% |
40,226
+6,823
| +20% | +$274K |
|
92
SPDR Gold Trust
GLD
$116B
| $1.61M | 0.25% |
15,023
-375
| -2% | -$40.1K |
|
93
Union Pacific
UNP
$128B
| $1.58M | 0.24% |
17,902
+9,530
| +114% | +$843K |
|
94
PepsiCo
PEP
$192B
| $1.58M | 0.24% |
16,763
+2,975
| +22% | +$280K |
|
95
Enterprise Products Partners
EPD
$68.8B
| $1.56M | 0.24% |
62,546
+5,084
| +9% | +$127K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.56M | 0.24% |
21,160
+5
| +0% | +$368 |
|
97
Vanguard Industrials ETF
VIS
$6.2B
| $1.54M | 0.24% |
16,165
-155
| -0.9% | -$14.7K |
|
98
JPMorgan Chase
JPM
$850B
| $1.44M | 0.22% |
23,559
-300
| -1% | -$18.3K |
|
99
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.42M | 0.22% |
21,441
+4,861
| +29% | +$322K |
|
100
Amgen
AMGN
$147B
| $1.41M | 0.22% |
10,228
+918
| +10% | +$127K |
|