CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
Quest Diagnostics
DGX
|
+$3.08M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.99M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$11.4M |
| 2 |
IBM
IBM
|
+$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 5 |
Schlumberger
SLB
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.5B
| $2.8M | 0.37% |
64,029
-27,869
| -30% | -$1.22M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.64M | 0.35% |
69,289
-38,446
| -36% | -$1.46M |
|
78
Commerce Bancshares
CBSH
$7.95B
| $2.56M | 0.34% |
60,751
+104
| +0.2% | +$4.38K |
|
79
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.55M | 0.34% |
72,709
-24,030
| -25% | -$842K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.54M | 0.33% |
+60,439
| New | +$2.54M |
|
81
FedEx
FDX
$54.2B
| $2.4M | 0.31% |
14,856
+4,305
| +41% | +$694K |
|
82
MDU Resources
MDU
$3.32B
| $2.36M | 0.31% |
260,614
| – | – |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.36M | 0.31% |
20,875
-962
| -4% | -$109K |
|
|
84
Schlumberger
SLB
$53.1B
| $2.32M | 0.3% |
64,318
-61,195
| -49% | -$2.21M |
|
85
PepsiCo
PEP
$197B
| $2.31M | 0.3% |
20,893
+394
| +2% | +$43.5K |
|
86
JPMorgan Chase
JPM
$844B
| $2.29M | 0.3% |
23,451
-2,827
| -11% | -$276K |
|
87
Macy's
M
$4.54B
| $2.27M | 0.3% |
76,209
-1,100
| -1% | -$32.8K |
|
88
Nike
NKE
$108B
| $2.22M | 0.29% |
29,995
+593
| +2% | +$44K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.22M | 0.29% |
42,409
-2,685
| -6% | -$141K |
|
90
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.19M | 0.29% |
36,846
-3,165
| -8% | -$188K |
|
91
Verizon
VZ
$185B
| $2.08M | 0.27% |
37,047
+11,048
| +42% | +$621K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.05M | 0.27% |
44,955
+16,250
| +57% | +$741K |
|
93
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.01M | 0.26% |
43,023
+34,619
| +412% | +$1.62M |
|
94
VanEck Oil Services ETF
OIH
$850M
| $1.99M | 0.26% |
+7,107
| New | +$1.99M |
|
95
Union Pacific
UNP
$127B
| $1.93M | 0.25% |
13,969
+213
| +2% | +$29.4K |
|
96
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.86M | 0.24% |
35,620
-440
| -1% | -$23K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.81M | 0.24% |
128,460
-2,650
| -2% | -$37.3K |
|
98
Wells Fargo
WFC
$261B
| $1.77M | 0.23% |
38,409
-3,757
| -9% | -$173K |
|
99
3M
MMM
$84.1B
| $1.73M | 0.23% |
10,860
+30
| +0.3% | +$4.78K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.72M | 0.23% |
24,845
+1,304
| +6% | +$90.4K |
|