CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$5.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$4.97M |
| 4 |
Schlumberger
SLB
|
+$3.93M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Cisco
CSCO
|
+$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.38M | 0.4% |
69,750
+2,430
| +4% | +$118K |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $3.24M | 0.38% |
+96,753
| New | +$3.24M |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.2M | 0.38% |
74,354
-34,750
| -32% | -$1.5M |
|
79
FedEx
FDX
$54.2B
| $3.19M | 0.38% |
17,564
+2,708
| +18% | +$491K |
|
80
Eaton
ETN
$142B
| $3.07M | 0.36% |
+38,042
| New | +$3.07M |
|
81
Broadcom
AVGO
$1.7T
| $2.73M | 0.32% |
+90,890
| New | +$2.73M |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.71M | 0.32% |
58,534
-1,905
| -3% | -$88.2K |
|
83
Commerce Bancshares
CBSH
$7.95B
| $2.63M | 0.31% |
60,717
-34
| -0.1% | -$1.47K |
|
84
MDU Resources
MDU
$3.32B
| $2.56M | 0.3% |
260,614
| – | – |
|
85
Labcorp
LH
$23.1B
| $2.5M | 0.3% |
19,057
+7,908
| +71% | +$1.04M |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.48M | 0.29% |
20,853
-22
| -0.1% | -$2.62K |
|
87
JPMorgan Chase
JPM
$844B
| $2.45M | 0.29% |
24,198
+747
| +3% | +$75.6K |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.34M | 0.28% |
102,952
+27,375
| +36% | +$621K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.28M | 0.27% |
41,318
-1,091
| -3% | -$60.2K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.28M | 0.27% |
18,420
-18,277
| -50% | -$2.26M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.24M | 0.26% |
52,689
-16,600
| -24% | -$705K |
|
92
Nike
NKE
$108B
| $2.16M | 0.26% |
25,690
-4,305
| -14% | -$362K |
|
93
PepsiCo
PEP
$197B
| $2.14M | 0.25% |
17,449
-3,444
| -16% | -$422K |
|
94
Compass Minerals
CMP
$753M
| $2.12M | 0.25% |
39,029
+5,957
| +18% | +$324K |
|
95
Union Pacific
UNP
$127B
| $2.08M | 0.25% |
12,432
-1,537
| -11% | -$257K |
|
96
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.07M | 0.24% |
29,106
-7,740
| -21% | -$551K |
|
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $2.04M | 0.24% |
119,910
-8,550
| -7% | -$145K |
|
98
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.96M | 0.23% |
33,380
-2,240
| -6% | -$132K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.95M | 0.23% |
25,261
+416
| +2% | +$32.1K |
|
100
3M
MMM
$84.1B
| $1.92M | 0.23% |
11,063
+203
| +2% | +$35.3K |
|