CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.56%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-2.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
88
Reduced
73
Closed
23
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$6.1M |
| 2 |
IBM
IBM
|
$5.78M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
AT&T
T
|
$4.04M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$5.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.28M |
| 3 |
Lumen
LUMN
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$5.11M |
| 5 |
Skyworks Solutions
SWKS
|
$2.03M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Energy | 12.82% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
| $1.71M | 0.23% | 26,842 -110 | -0.4% | -$7K |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $1.7M | 0.23% | 30,286 +162 | +0.5% | +$9.07K |
|
103
Lindsay Corp
LNN
$1.49B
| $1.68M | 0.23% | 22,500 | – | – |
|
104
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.2% | 13,175 -200 | -1% | -$23.2K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.2% | 22,992 +2,144 | +10% | +$142K |
|
106
AbbVie
ABBV
$372B
| $1.5M | 0.2% | 26,029 +162 | +0.6% | +$9.35K |
|
107
Coca-Cola
KO
$297B
| $1.49M | 0.2% | 35,010 +103 | +0.3% | +$4.4K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.48M | 0.2% | 50,541 +1,711 | +4% | +$50.1K |
|
109
Commerce Bancshares
CBSH
$8.27B
| $1.47M | 0.2% | 32,989 -32,372 | -50% | -$1.45M |
|
|
ANDX
110
DELISTED
Andeavor Logistics LP
ANDX
| $1.46M | 0.19% | 20,566 +382 | +2% | +$27K |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.19% | 25,000 | – | – |
|
|
RGP
112
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.38M | 0.18% | 42,148 +702 | +2% | +$22.9K |
|
113
PepsiCo
PEP
$204B
| $1.37M | 0.18% | 14,705 +175 | +1% | +$16.3K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.37M | 0.18% | 11,564 +1,377 | +14% | +$163K |
|
115
Devon Energy
DVN
$22.9B
| $1.36M | 0.18% | 20,000 | – | – |
|
116
SPDR S&P China ETF
GXC
$483M
| $1.36M | 0.18% | 17,763 -755 | -4% | -$57.9K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.18% | 57,685 -175 | -0.3% | -$4.06K |
|
118
Amgen
AMGN
$155B
| $1.3M | 0.17% | 9,257 +25 | +0.3% | +$3.51K |
|
119
Verizon
VZ
$186B
| $1.28M | 0.17% | 25,657 +270 | +1% | +$13.5K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.17% | 9,220 +200 | +2% | +$27.6K |
|
121
Alliance Resource Partners
ARLP
$2.96B
| $1.24M | 0.17% | 29,010 +274 | +1% | +$11.7K |
|
122
Micron Technology
MU
$133B
| $1.23M | 0.16% | 35,800 -5,400 | -13% | -$185K |
|
123
3M
MMM
$82.8B
| $1.22M | 0.16% | 8,627 | – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.16% | 15,450 +50 | +0.3% | +$3.95K |
|
125
iShares MSCI Sweden ETF
EWD
$320M
| $1.21M | 0.16% | 36,559 -3,320 | -8% | -$110K |
|