CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.27M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.94M |
| 4 |
Sanofi
SNY
|
$2.52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.42M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.12% |
| 4 | Energy | 8.1% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $1.55M | 0.24% | 23,460 -99 | -0.4% | -$6.54K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.23% | 58,424 -4,122 | -7% | -$105K |
|
103
Union Pacific
UNP
$133B
| $1.4M | 0.21% | 17,946 +44 | +0.2% | +$3.44K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.2% | 19,545 -1,024 | -5% | -$70.4K |
|
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.34M | 0.2% | 31,110 -1,665 | -5% | -$71.9K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.2% | 19,747 +131 | +0.7% | +$8.9K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.2% | 10,035 -650 | -6% | -$86.4K |
|
108
Verizon
VZ
$186B
| $1.26M | 0.19% | 27,262 -1,343 | -5% | -$62.1K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.19% | 24,316 +185 | +0.8% | +$9.34K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.18% | 9,100 | – | – |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.18% | 5,000 | – | – |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.15M | 0.17% | 70,911 -131,670 | -65% | -$2.13M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.13M | 0.17% | 18,807 +8,434 | +81% | +$508K |
|
114
AbbVie
ABBV
$372B
| $1.12M | 0.17% | 18,829 -2,300 | -11% | -$136K |
|
115
iShares MSCI Canada ETF
EWC
$3.21B
| $1.12M | 0.17% | 51,872 -4,292 | -8% | -$92.3K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.16% | 23,955 +4,607 | +24% | +$200K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.16% | 26,658 +1,485 | +6% | +$57.7K |
|
118
MPLX
MPLX
$51.8B
| $1.02M | 0.16% | 25,948 +13,425 | +107% | +$528K |
|
119
APA Corp
APA
$8.31B
| $1M | 0.15% | 22,486 -29,860 | -57% | -$1.33M |
|
120
Salesforce
CRM
$245B
| $956K | 0.15% | 12,200 -300 | -2% | -$23.5K |
|
121
UMB Financial
UMBF
$9.26B
| $926K | 0.14% | 19,885 | – | – |
|
122
Gilead Sciences
GILD
$140B
| $912K | 0.14% | +9,016 | New | +$912K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $900K | 0.14% | 19,500 -800 | -4% | -$36.9K |
|
124
Energy Transfer Partners
ET
$60.8B
| $897K | 0.14% | 65,266 +32,815 | +101% | +$451K |
|
125
Cognizant
CTSH
$35.3B
| $888K | 0.14% | 14,795 -600 | -4% | -$36K |
|