CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$688M
AUM Growth
+$23.7M
(+3.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$7.78M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$6.72M |
| 3 |
Compass Minerals
CMP
|
+$5.87M |
| 4 |
Vodafone
VOD
|
+$5.16M |
| 5 |
Amgen
AMGN
|
+$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$8.14M |
| 2 |
AT&T
T
|
+$4.86M |
| 3 |
Mattel
MAT
|
+$2.19M |
| 4 |
Molson Coors Class B
TAP
|
+$1.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.3M | 0.33% |
244,650
-27,350
| -10% | -$257K |
|
77
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.22M | 0.32% |
31,098
-2,535
| -8% | -$181K |
|
78
iShares Russell 1000 ETF
IWB
$44.6B
| $2.11M | 0.31% |
18,085
-2,080
| -10% | -$243K |
|
79
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.08M | 0.3% |
59,220
+2,520
| +4% | +$88.6K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.08M | 0.3% |
103,520
-34,197
| -25% | -$686K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.97M | 0.29% |
55,783
+1,550
| +3% | +$54.6K |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.94M | 0.28% |
128,550
-14,150
| -10% | -$213K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.91M | 0.28% |
38,880
+1,911
| +5% | +$93.8K |
|
84
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.89M | 0.27% |
18,834
-110
| -0.6% | -$11K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.89M | 0.27% |
59,841
-9,830
| -14% | -$310K |
|
86
iShares MSCI Canada ETF
EWC
$3.28B
| $1.87M | 0.27% |
76,057
-7,800
| -9% | -$191K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.85M | 0.27% |
21,030
-378
| -2% | -$33.3K |
|
88
iShares US Energy ETF
IYE
$1.16B
| $1.84M | 0.27% |
47,975
-9,550
| -17% | -$366K |
|
89
PepsiCo
PEP
$197B
| $1.75M | 0.25% |
16,563
-70
| -0.4% | -$7.41K |
|
90
Union Pacific
UNP
$128B
| $1.6M | 0.23% |
18,327
+881
| +5% | +$76.9K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.59M | 0.23% |
10,995
+345
| +3% | +$50K |
|
92
Coca-Cola
KO
$291B
| $1.58M | 0.23% |
34,903
-1,989
| -5% | -$90.2K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $1.57M | 0.23% |
21,395
+113
| +0.5% | +$8.31K |
|
94
APA Corp
APA
$8.22B
| $1.55M | 0.22% |
27,753
+237
| +0.9% | +$13.2K |
|
95
Enterprise Products Partners
EPD
$69.1B
| $1.51M | 0.22% |
51,583
-12,063
| -19% | -$353K |
|
96
Vanguard Industrials ETF
VIS
$6.18B
| $1.41M | 0.2% |
13,240
-1,380
| -9% | -$147K |
|
97
Wells Fargo
WFC
$257B
| $1.38M | 0.2% |
29,109
+17,212
| +145% | +$814K |
|
98
Verizon
VZ
$186B
| $1.3M | 0.19% |
23,314
-5,177
| -18% | -$289K |
|
99
Oracle
ORCL
$865B
| $1.29M | 0.19% |
31,479
-2,975
| -9% | -$122K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.18% |
16,681
-4,486
| -21% | -$341K |
|