CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$688M
AUM Growth
+$23.7M
(+3.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$7.78M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$6.72M |
| 3 |
Compass Minerals
CMP
|
+$5.87M |
| 4 |
Vodafone
VOD
|
+$5.16M |
| 5 |
Amgen
AMGN
|
+$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$8.14M |
| 2 |
AT&T
T
|
+$4.86M |
| 3 |
Mattel
MAT
|
+$2.19M |
| 4 |
Molson Coors Class B
TAP
|
+$1.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23.9B
| $1.26M | 0.18% |
47,780
-26,120
| -35% | -$688K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.25M | 0.18% |
31,343
+3,050
| +11% | +$122K |
|
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.17M | 0.17% |
39,394
-4,740
| -11% | -$141K |
|
104
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $1.17M | 0.17% |
+39,690
| New | +$1.17M |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $1.16M | 0.17% |
19,829
+1,275
| +7% | +$74.7K |
|
106
Vanguard Health Care ETF
VHT
$15.9B
| $1.16M | 0.17% |
8,880
-1,010
| -10% | -$132K |
|
107
Home Depot
HD
$421B
| $1.13M | 0.16% |
8,870
+5,880
| +197% | +$751K |
|
108
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.1M | 0.16% |
19,745
-688
| -3% | -$38.4K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.09M | 0.16% |
36,575
+21,040
| +135% | +$629K |
|
110
BP
BP
$88.8B
| $1.09M | 0.16% |
36,395
-3,036
| -8% | -$90.8K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.05M | 0.15% |
14,685
-8,015
| -35% | -$575K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.03M | 0.15% |
23,980
-75
| -0.3% | -$3.21K |
|
113
iShares S&P 100 ETF
OEF
$22.5B
| $1.03M | 0.15% |
11,030
+2,575
| +30% | +$239K |
|
114
SPDR Gold Trust
GLD
$115B
| $1M | 0.15% |
7,929
+95
| +1% | +$12K |
|
115
UMB Financial
UMBF
$9.24B
| $913K | 0.13% |
17,161
| – | – |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $899K | 0.13% |
23,183
-22,497
| -49% | -$872K |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $878K | 0.13% |
28,564
-3,080
| -10% | -$94.7K |
|
118
JPMorgan Chase
JPM
$840B
| $820K | 0.12% |
13,188
-10,821
| -45% | -$673K |
|
119
H.B. Fuller
FUL
$3.33B
| $805K | 0.12% |
18,290
| – | – |
|
120
Cognizant
CTSH
$34.5B
| $793K | 0.12% |
13,853
-809
| -6% | -$46.3K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $763K | 0.11% |
13,136
-500
| -4% | -$29K |
|
122
MPLX
MPLX
$51.8B
| $761K | 0.11% |
22,635
-9,158
| -29% | -$308K |
|
123
Gilead Sciences
GILD
$146B
| $760K | 0.11% |
9,106
-360
| -4% | -$30K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $758K | 0.11% |
13,741
-11,855
| -46% | -$654K |
|
125
iShares MSCI Japan ETF
EWJ
$15.8B
| $753K | 0.11% |
16,378
-1,868
| -10% | -$85.9K |
|