CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+0.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$683M
AUM Growth
-$45.7M
(-6.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.86M |
| 4 |
Royal Bank of Canada
RY
|
+$3.86M |
| 5 |
Schlumberger
SLB
|
+$3.09M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.75M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$108B
| $948K | 0.14% |
16,066
+11,520
| +253% | +$680K |
|
|
XLIS
102
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $947K | 0.14% |
+16,745
| New | +$947K |
|
103
Wells Fargo
WFC
$261B
| $927K | 0.14% |
16,742
+47
| +0.3% | +$2.6K |
|
104
SPDR S&P Biotech ETF
XBI
$5.43B
| $913K | 0.13% |
11,825
+360
| +3% | +$27.8K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $887K | 0.13% |
9,901
-3,643
| -27% | -$326K |
|
106
SPDR Gold Trust
GLD
$115B
| $866K | 0.13% |
7,331
-200
| -3% | -$23.6K |
|
107
H.B. Fuller
FUL
$3.33B
| $797K | 0.12% |
15,592
+5,592
| +56% | +$286K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $781K | 0.11% |
6,116
-44
| -0.7% | -$5.62K |
|
109
Invesco QQQ Trust
QQQ
$373B
| $771K | 0.11% |
5,604
-26
| -0.5% | -$3.58K |
|
110
iShares MSCI Canada ETF
EWC
$3.26B
| $759K | 0.11% |
28,340
-625
| -2% | -$16.7K |
|
111
Fidelity National Information Services
FIS
$34.9B
| $756K | 0.11% |
8,850
| – | – |
|
112
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $744K | 0.11% |
35,515
-150
| -0.4% | -$3.14K |
|
113
McDonald's
MCD
$218B
| $739K | 0.11% |
4,831
-70
| -1% | -$10.7K |
|
114
Amazon
AMZN
$2.43T
| $658K | 0.1% |
13,580
+1,960
| +17% | +$95K |
|
115
Vanguard Industrials ETF
VIS
$6.13B
| $627K | 0.09% |
4,886
-5,385
| -52% | -$691K |
|
116
American Express
AXP
$226B
| $626K | 0.09% |
7,433
+800
| +12% | +$67.4K |
|
117
iShares Gold Trust
IAU
$53.5B
| $612K | 0.09% |
25,625
-518
| -2% | -$12.4K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $609K | 0.09% |
7,624
-640
| -8% | -$51.1K |
|
119
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $585K | 0.09% |
7,380
+735
| +11% | +$58.3K |
|
120
Home Depot
HD
$421B
| $567K | 0.08% |
3,694
+137
| +4% | +$21K |
|
121
Micron Technology
MU
$176B
| $543K | 0.08% |
+18,172
| New | +$543K |
|
|
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
| $542K | 0.08% |
12,643
-889
| -7% | -$38.1K |
|
123
US Bancorp
USB
$76.5B
| $529K | 0.08% |
10,186
+210
| +2% | +$10.9K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.06T
| $509K | 0.07% |
2
| – | – |
|
125
Newmont
NEM
$87.1B
| $505K | 0.07% |
15,600
-500
| -3% | -$16.2K |
|