CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.66%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$665M
AUM Growth
+$6.59M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
97
Reduced
72
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
+$9.25M |
| 2 |
Prudential Financial
PRU
|
+$6.97M |
| 3 |
Boeing
BA
|
+$3.9M |
| 4 |
Walmart
WMT
|
+$3.06M |
| 5 |
Royal Bank of Canada
RY
|
+$1.86M |
Top Sells
| 1 |
KLA
KLAC
|
+$6.11M |
| 2 |
Honda
HMC
|
+$3.83M |
| 3 |
Molson Coors Class B
TAP
|
+$3.43M |
| 4 |
Baxter International
BAX
|
+$3.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$127B
| $1.39M | 0.21% |
17,446
-500
| -3% | -$39.8K |
|
102
Bristol-Myers Squibb
BMY
$94B
| $1.36M | 0.2% |
21,282
+1,737
| +9% | +$111K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.36M | 0.2% |
25,596
+1,280
| +5% | +$67.9K |
|
104
APA Corp
APA
$8.17B
| $1.34M | 0.2% |
27,516
+5,030
| +22% | +$246K |
|
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.28M | 0.19% |
44,134
-416
| -0.9% | -$12.1K |
|
106
Vanguard Health Care ETF
VHT
$15.7B
| $1.22M | 0.18% |
9,890
-145
| -1% | -$17.9K |
|
107
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.17M | 0.18% |
20,433
-8,672
| -30% | -$496K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.11M | 0.17% |
28,293
+1,635
| +6% | +$63.9K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.04M | 0.16% |
24,055
+100
| +0.4% | +$4.32K |
|
110
BP
BP
$87.3B
| $1M | 0.15% |
39,431
+30,600
| +347% | +$777K |
|
111
AbbVie
ABBV
$386B
| $1M | 0.15% |
17,508
-1,321
| -7% | -$75.5K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $992K | 0.15% |
31,644
-3,812
| -11% | -$120K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $982K | 0.15% |
18,554
-253
| -1% | -$13.4K |
|
114
Meta Platforms (Facebook)
META
$1.9T
| $968K | 0.15% |
+8,483
| New | +$968K |
|
115
MPLX
MPLX
$52.1B
| $944K | 0.14% |
31,793
+5,845
| +23% | +$174K |
|
116
SPDR Gold Trust
GLD
$115B
| $922K | 0.14% |
7,834
-761
| -9% | -$89.6K |
|
117
Cognizant
CTSH
$33.8B
| $919K | 0.14% |
14,662
-133
| -0.9% | -$8.34K |
|
118
Salesforce
CRM
$231B
| $901K | 0.14% |
12,200
| – | – |
|
119
UMB Financial
UMBF
$9.16B
| $886K | 0.13% |
17,161
-2,724
| -14% | -$141K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $876K | 0.13% |
7,800
| – | – |
|
121
Gilead Sciences
GILD
$142B
| $869K | 0.13% |
9,466
+450
| +5% | +$41.3K |
|
122
PayPal
PYPL
$63.9B
| $838K | 0.13% |
+21,700
| New | +$838K |
|
123
iShares MSCI Japan ETF
EWJ
$15.7B
| $833K | 0.13% |
18,246
+243
| +1% | +$11.1K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $794K | 0.12% |
+35,515
| New | +$794K |
|
125
Vanguard Real Estate ETF
VNQ
$34.8B
| $786K | 0.12% |
9,377
-55
| -0.6% | -$4.61K |
|