CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.63%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$638M
AUM Growth
-$67.4M
(-9.6%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
| 2 |
CVS Health
CVS
|
+$1.82M |
| 3 |
Amgen
AMGN
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.49M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17.2M |
| 2 |
Sanofi
SNY
|
+$8.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$116B
| $1.52M | 0.24% |
13,904
+6,195
| +80% | +$679K |
|
77
Bristol-Myers Squibb
BMY
$94.3B
| $1.52M | 0.24% |
25,949
-1,401
| -5% | -$81.9K |
|
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.49M | 0.23% |
+9,016
| New | +$1.49M |
|
79
Vanguard Industrials ETF
VIS
$6.2B
| $1.48M | 0.23% |
12,378
-200
| -2% | -$23.8K |
|
80
iShares US Technology ETF
IYW
$24B
| $1.44M | 0.23% |
48,020
+240
| +0.5% | +$7.22K |
|
81
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.42M | 0.22% |
23,990
+5,170
| +27% | +$306K |
|
82
UMB Financial
UMBF
$9.14B
| $1.38M | 0.22% |
17,876
+500
| +3% | +$38.6K |
|
83
Enterprise Products Partners
EPD
$68.8B
| $1.36M | 0.21% |
50,142
-375
| -0.7% | -$10.1K |
|
84
Coca-Cola
KO
$285B
| $1.35M | 0.21% |
32,546
-1,781
| -5% | -$73.8K |
|
85
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.35M | 0.21% |
36,832
-1,575
| -4% | -$57.6K |
|
86
iShares S&P 100 ETF
OEF
$22.7B
| $1.32M | 0.21% |
13,280
+850
| +7% | +$84.4K |
|
87
Union Pacific
UNP
$128B
| $1.31M | 0.21% |
12,639
-12
| -0.1% | -$1.24K |
|
88
JPMorgan Chase
JPM
$850B
| $1.25M | 0.2% |
14,510
+365
| +3% | +$31.5K |
|
89
Verizon
VZ
$184B
| $1.24M | 0.2% |
23,310
-920
| -4% | -$49.1K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.19% |
16,027
| – | – |
|
91
Oracle
ORCL
$871B
| $1.11M | 0.17% |
28,934
-1,430
| -5% | -$55K |
|
92
BP
BP
$88.6B
| $1.06M | 0.17% |
33,149
-245
| -0.7% | -$7.85K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $968K | 0.15% |
21,915
-1,750
| -7% | -$77.3K |
|
94
Wells Fargo
WFC
$261B
| $949K | 0.15% |
17,219
-174
| -1% | -$9.59K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $900K | 0.14% |
19,006
-830
| -4% | -$39.3K |
|
|
96
Sanofi
SNY
$114B
| $823K | 0.13% |
20,368
-204,007
| -91% | -$8.24M |
|
97
Dell
DELL
$85.8B
| $760K | 0.12% |
49,251
-30,409
| -38% | -$469K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $726K | 0.11% |
8,300
-100
| -1% | -$8.75K |
|
99
Fluor
FLR
$6.71B
| $718K | 0.11% |
13,662
-338
| -2% | -$17.8K |
|
100
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $689K | 0.11% |
9,990
-75
| -0.7% | -$5.17K |
|