CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-0.82%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$702M
AUM Growth
-$7.79M
(-1.1%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.76M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.25M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.06M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.2% |
13,336
-490
| -4% | -$50.6K |
|
102
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.32M | 0.19% |
62,860
+2,300
| +4% | +$48.3K |
|
103
Coca-Cola
KO
$285B
| $1.31M | 0.19% |
33,403
-782
| -2% | -$30.7K |
|
104
PepsiCo
PEP
$193B
| $1.29M | 0.18% |
13,788
-457
| -3% | -$42.7K |
|
105
3M
MMM
$83.4B
| $1.29M | 0.18% |
9,965
-305
| -3% | -$39.3K |
|
106
Plains All American Pipeline
PAA
$12.2B
| $1.27M | 0.18% |
29,073
-387
| -1% | -$16.9K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.25M | 0.18% |
25,768
+4,610
| +22% | +$224K |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.18% |
25,000
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.18% |
9,172
-28
| -0.3% | -$3.81K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.18% |
17,026
-1,040
| -6% | -$76.3K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.23M | 0.18% |
16,580
+705
| +4% | +$52.4K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.2M | 0.17% |
27,731
-1,500
| -5% | -$65.1K |
|
113
Devon Energy
DVN
$22.2B
| $1.19M | 0.17% |
20,000
| – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.19M | 0.17% |
12,002
| – | – |
|
115
Verizon
VZ
$184B
| $1.17M | 0.17% |
25,067
-135
| -0.5% | -$6.29K |
|
116
Skyworks Solutions
SWKS
$10.8B
| $1.03M | 0.15% |
9,921
-500
| -5% | -$52.1K |
|
117
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.02M | 0.14% |
15,990
+922
| +6% | +$58.5K |
|
118
Williams Companies
WMB
$71.3B
| $1M | 0.14% |
17,416
-145
| -0.8% | -$8.33K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $999K | 0.14% |
5,000
| – | – |
|
120
iShares MSCI Japan ETF
EWJ
$15.9B
| $997K | 0.14% |
+19,454
| New | +$997K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $994K | 0.14% |
25,373
-25
| -0.1% | -$979 |
|
122
SPDR S&P China ETF
GXC
$496M
| $990K | 0.14% |
11,133
-465
| -4% | -$41.4K |
|
123
Centene
CNC
$16B
| $972K | 0.14% |
+24,176
| New | +$972K |
|
124
Tenet Healthcare
THC
$16.5B
| $972K | 0.14% |
+16,800
| New | +$972K |
|
125
Meta Platforms (Facebook)
META
$1.96T
| $969K | 0.14% |
11,300
-725
| -6% | -$62.2K |
|