CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$5.13M |
| 2 |
Compass Minerals
CMP
|
+$2.53M |
| 3 |
Boeing
BA
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$1.86M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.31M |
| 2 |
Conagra Brands
CAG
|
+$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.36M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.42M | 0.34% |
60,260
+1,040
| +2% | +$41.8K |
|
77
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.3M | 0.33% |
31,864
+766
| +2% | +$55.2K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.28M | 0.32% |
60,493
+4,710
| +8% | +$177K |
|
79
3M
MMM
$84.9B
| $2.25M | 0.32% |
15,290
-3,325
| -18% | -$490K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.21M | 0.31% |
51,582
+28,399
| +122% | +$1.22M |
|
81
APA Corp
APA
$8.22B
| $2.13M | 0.3% |
33,338
+5,585
| +20% | +$357K |
|
82
iShares Russell 1000 ETF
IWB
$44.6B
| $2.11M | 0.3% |
17,526
-559
| -3% | -$67.3K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.04M | 0.29% |
41,720
+2,840
| +7% | +$139K |
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.97M | 0.28% |
61,117
+1,276
| +2% | +$41.2K |
|
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.89M | 0.27% |
121,710
-6,840
| -5% | -$106K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.85M | 0.26% |
21,148
+118
| +0.6% | +$10.3K |
|
87
PepsiCo
PEP
$197B
| $1.8M | 0.25% |
16,523
-40
| -0.2% | -$4.35K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.73M | 0.25% |
89,805
-13,715
| -13% | -$265K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.67M | 0.24% |
11,536
+541
| +5% | +$78.2K |
|
90
Invesco QQQ Trust
QQQ
$371B
| $1.54M | 0.22% |
12,991
+9,531
| +275% | +$1.13M |
|
91
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.52M | 0.22% |
30,388
+14,010
| +86% | +$703K |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $1.48M | 0.21% |
27,350
+5,955
| +28% | +$321K |
|
93
Coca-Cola
KO
$291B
| $1.45M | 0.21% |
34,327
-576
| -2% | -$24.4K |
|
94
iShares US Technology ETF
IYW
$23.9B
| $1.42M | 0.2% |
47,780
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.41M | 0.2% |
35,687
+4,344
| +14% | +$172K |
|
96
Enterprise Products Partners
EPD
$69.1B
| $1.4M | 0.2% |
50,517
-1,066
| -2% | -$29.5K |
|
97
Vanguard Industrials ETF
VIS
$6.18B
| $1.4M | 0.2% |
12,578
-662
| -5% | -$73.4K |
|
98
iShares MSCI Canada ETF
EWC
$3.28B
| $1.36M | 0.19% |
53,076
-22,981
| -30% | -$590K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.33M | 0.19% |
42,905
+6,330
| +17% | +$196K |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.26M | 0.18% |
38,407
-1,283
| -3% | -$42.2K |
|