CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.32%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
+$3.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.99M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.87M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.84M |
| 3 |
APA Corp
APA
|
+$2.21M |
| 4 |
Honda
HMC
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.8M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
| $1.62M | 0.21% |
27,480
+6,914
| +34% | +$407K |
|
102
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.55M | 0.2% |
25,400
+12,025
| +90% | +$732K |
|
|
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.53M | 0.2% |
31,894
+433
| +1% | +$20.7K |
|
104
Delta Air Lines
DAL
$39.1B
| $1.5M | 0.2% |
30,500
-300
| -1% | -$14.8K |
|
105
Amgen
AMGN
$149B
| $1.48M | 0.19% |
9,296
+39
| +0.4% | +$6.21K |
|
106
Commerce Bancshares
CBSH
$7.96B
| $1.48M | 0.19% |
55,330
-1,092
| -2% | -$29.2K |
|
|
107
APA Corp
APA
$8.17B
| $1.48M | 0.19% |
23,541
-35,316
| -60% | -$2.21M |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $1.47M | 0.19% |
28,837
+358
| +1% | +$18.3K |
|
109
Coca-Cola
KO
$288B
| $1.45M | 0.19% |
34,385
-625
| -2% | -$26.4K |
|
|
VLP
110
DELISTED
Valero Energy Partners LP
VLP
| $1.44M | 0.19% |
33,327
+15,551
| +87% | +$672K |
|
111
3M
MMM
$84.1B
| $1.43M | 0.19% |
10,403
+85
| +0.8% | +$11.7K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 0.18% |
9,200
-20
| -0.2% | -$3K |
|
113
PepsiCo
PEP
$197B
| $1.36M | 0.18% |
14,390
-315
| -2% | -$29.8K |
|
114
iShares US Technology ETF
IYW
$24B
| $1.35M | 0.18% |
+51,680
| New | +$1.35M |
|
115
SPDR Gold Trust
GLD
$115B
| $1.32M | 0.17% |
11,663
-1,512
| -11% | -$172K |
|
116
Bristol-Myers Squibb
BMY
$94B
| $1.32M | 0.17% |
22,364
-195
| -0.9% | -$11.5K |
|
117
SPDR S&P China ETF
GXC
$502M
| $1.3M | 0.17% |
16,368
-1,395
| -8% | -$111K |
|
118
Avis
CAR
$5.47B
| $1.3M | 0.17% |
+19,600
| New | +$1.3M |
|
119
Starbucks
SBUX
$93.1B
| $1.26M | 0.17% |
+30,702
| New | +$1.26M |
|
120
Micron Technology
MU
$176B
| $1.24M | 0.16% |
35,400
-400
| -1% | -$14K |
|
121
Viatris
VTRS
$11.6B
| $1.23M | 0.16% |
21,800
+3,100
| +17% | +$175K |
|
122
Devon Energy
DVN
$22.1B
| $1.22M | 0.16% |
20,000
| – | – |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $1.22M | 0.16% |
+67,200
| New | +$1.22M |
|
124
Gilead Sciences
GILD
$142B
| $1.21M | 0.16% |
+12,828
| New | +$1.21M |
|
125
Meta Platforms (Facebook)
META
$1.9T
| $1.21M | 0.16% |
15,439
-11
| -0.1% | -$859 |
|