CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+0.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$683M
AUM Growth
-$45.7M
(-6.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.86M |
| 4 |
Royal Bank of Canada
RY
|
+$3.86M |
| 5 |
Schlumberger
SLB
|
+$3.09M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.75M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.69M | 0.25% |
+27,402
| New | +$1.69M |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.63M | 0.24% |
36,519
-12,850
| -26% | -$572K |
|
78
APA Corp
APA
$8.17B
| $1.62M | 0.24% |
33,757
-797
| -2% | -$38.2K |
|
79
Labcorp
LH
$23.1B
| $1.61M | 0.24% |
+12,185
| New | +$1.61M |
|
80
KLA
KLAC
$127B
| $1.52M | 0.22% |
+16,645
| New | +$1.52M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.46M | 0.21% |
29,225
+6,760
| +30% | +$338K |
|
82
Bristol-Myers Squibb
BMY
$94B
| $1.45M | 0.21% |
26,034
-520
| -2% | -$29K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.42M | 0.21% |
16,788
-2,085
| -11% | -$176K |
|
84
iShares US Technology ETF
IYW
$24B
| $1.33M | 0.19% |
38,140
+3,480
| +10% | +$122K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.24M | 0.18% |
18,596
-479
| -3% | -$31.8K |
|
86
Enterprise Products Partners
EPD
$68.8B
| $1.23M | 0.18% |
45,558
-2,433
| -5% | -$65.9K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.22M | 0.18% |
25,300
+13,700
| +118% | +$658K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.21M | 0.18% |
+19,290
| New | +$1.21M |
|
89
Coca-Cola
KO
$288B
| $1.2M | 0.18% |
26,746
+325
| +1% | +$14.6K |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.14M | 0.17% |
48,149
+17,194
| +56% | +$406K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.11M | 0.16% |
24,700
+80
| +0.3% | +$3.58K |
|
92
UMB Financial
UMBF
$9.16B
| $1.1M | 0.16% |
14,652
| – | – |
|
93
BP
BP
$87.3B
| $1.07M | 0.16% |
34,869
-581
| -2% | -$17.8K |
|
94
Verizon
VZ
$185B
| $1.06M | 0.16% |
23,737
+124
| +0.5% | +$5.54K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.15% |
14,811
-916
| -6% | -$65.2K |
|
96
Emerson Electric
EMR
$76B
| $1.03M | 0.15% |
17,276
+8,800
| +104% | +$525K |
|
97
iShares Core S&P 500 ETF
IVV
$675B
| $1.03M | 0.15% |
4,228
+1,260
| +42% | +$307K |
|
98
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $961K | 0.14% |
+13,705
| New | +$961K |
|
99
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $949K | 0.14% |
28,460
+683
| +2% | +$22.8K |
|
100
Caterpillar
CAT
$202B
| $948K | 0.14% |
8,822
+619
| +8% | +$66.5K |
|