CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$5.13M |
| 2 |
Compass Minerals
CMP
|
+$2.53M |
| 3 |
Boeing
BA
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$1.86M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.31M |
| 2 |
Conagra Brands
CAG
|
+$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.36M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$185B
| $1.26M | 0.18% |
24,230
+916
| +4% | +$47.6K |
|
|
102
SPDR S&P Biotech ETF
XBI
$5.49B
| $1.25M | 0.18% |
+18,820
| New | +$1.25M |
|
103
Union Pacific
UNP
$128B
| $1.23M | 0.18% |
12,651
-5,676
| -31% | -$554K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $1.23M | 0.17% |
19,836
+7
| +0% | +$432 |
|
105
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.2M | 0.17% |
20,209
+464
| +2% | +$27.4K |
|
106
Oracle
ORCL
$847B
| $1.19M | 0.17% |
30,364
-1,115
| -4% | -$43.8K |
|
107
iShares S&P 100 ETF
OEF
$22.5B
| $1.19M | 0.17% |
12,430
+1,400
| +13% | +$134K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.16% |
16,027
-654
| -4% | -$46.3K |
|
109
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.13M | 0.16% |
35,649
+7,085
| +25% | +$224K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.08M | 0.15% |
23,665
-315
| -1% | -$14.3K |
|
111
Dell
DELL
$84.8B
| $1.07M | 0.15% |
+79,660
| New | +$1.07M |
|
112
UMB Financial
UMBF
$9.23B
| $1.03M | 0.15% |
17,376
+215
| +1% | +$12.8K |
|
113
BP
BP
$88.8B
| $988K | 0.14% |
33,394
-3,001
| -8% | -$88.8K |
|
114
SPDR Gold Trust
GLD
$115B
| $968K | 0.14% |
7,709
-220
| -3% | -$27.6K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $946K | 0.13% |
15,244
+2,108
| +16% | +$131K |
|
116
JPMorgan Chase
JPM
$839B
| $942K | 0.13% |
14,145
+957
| +7% | +$63.7K |
|
117
H.B. Fuller
FUL
$3.41B
| $850K | 0.12% |
18,290
| – | – |
|
118
Southwest Airlines
LUV
$16.8B
| $846K | 0.12% |
+21,750
| New | +$846K |
|
119
NXP Semiconductors
NXPI
$56.2B
| $816K | 0.12% |
+8,000
| New | +$816K |
|
120
Morgan Stanley
MS
$250B
| $798K | 0.11% |
24,920
-830
| -3% | -$26.6K |
|
121
PayPal
PYPL
$64.2B
| $795K | 0.11% |
19,400
-900
| -4% | -$36.9K |
|
122
iShares Gold Trust
IAU
$53.6B
| $781K | 0.11% |
30,782
+2,711
| +10% | +$68.8K |
|
123
Wells Fargo
WFC
$260B
| $771K | 0.11% |
17,393
-11,716
| -40% | -$519K |
|
124
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $760K | 0.11% |
39,225
-250
| -0.6% | -$4.84K |
|
125
MPLX
MPLX
$51.9B
| $743K | 0.11% |
21,947
-688
| -3% | -$23.3K |
|