CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.85%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+8.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
95
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
| 2 |
NCR Voyix
VYX
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.24M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.12M |
Top Sells
| 1 |
Waste Management
WM
|
$5.89M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.22M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.28M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Gold Trust
GLD
$107B
| $1.52M | 0.22% | 13,093 -24,068 | -65% | -$2.79M |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $1.51M | 0.22% | 26,665 -194 | -0.7% | -$11K |
|
103
Coca-Cola
KO
$297B
| $1.5M | 0.22% | 36,192 -3,750 | -9% | -$155K |
|
|
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.47M | 0.22% | 18,247 +117 | +0.6% | +$9.44K |
|
|
OKS
105
DELISTED
Oneok Partners LP
OKS
| $1.46M | 0.21% | 27,786 +754 | +3% | +$39.7K |
|
106
iShares MSCI Canada ETF
EWC
$3.21B
| $1.43M | 0.21% | 49,176 -3,442 | -7% | -$100K |
|
107
Verizon
VZ
$186B
| $1.43M | 0.21% | 29,015 | – | – |
|
108
Las Vegas Sands
LVS
$39.6B
| $1.41M | 0.21% | 17,915 +175 | +1% | +$13.8K |
|
109
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.39M | 0.2% | +31,203 | New | +$1.39M |
|
110
Union Pacific
UNP
$133B
| $1.39M | 0.2% | 8,291 -170 | -2% | -$28.6K |
|
111
Hartford Financial Services
HIG
$37.2B
| $1.3M | 0.19% | 35,906 -3,559 | -9% | -$129K |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $1.29M | 0.19% | 14,200 -14,500 | -51% | -$1.32M |
|
113
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.18% | 43,471 +1,178 | +3% | +$33.7K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.18% | 34,419 +8,507 | +33% | +$304K |
|
115
3M
MMM
$82.8B
| $1.22M | 0.18% | 8,677 +345 | +4% | +$48.4K |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $1.19M | 0.17% | 50,000 | – | – |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.17% | +29,300 | New | +$1.18M |
|
118
Textron
TXT
$14.3B
| $1.17M | 0.17% | +31,700 | New | +$1.17M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.17% | 18,000 +100 | +0.6% | +$6.38K |
|
|
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.14M | 0.17% | 31,714 +185 | +0.6% | +$6.66K |
|
121
Gilead Sciences
GILD
$140B
| $1.13M | 0.17% | +14,999 | New | +$1.13M |
|
|
EEP
122
DELISTED
Enbridge Energy Partners
EEP
| $1.12M | 0.16% | 37,455 -1,055 | -3% | -$31.5K |
|
123
Packaging Corp of America
PKG
$19.6B
| $1.11M | 0.16% | 17,600 +1,000 | +6% | +$63.2K |
|
124
PepsiCo
PEP
$204B
| $1.1M | 0.16% | 13,200 -183 | -1% | -$15.2K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.16% | 9,934 -579 | -6% | -$63.2K |
|