CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.01%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
+$46.3M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Paychex
PAYX
|
+$3.81M |
| 3 |
Federated Hermes
FHI
|
+$3.17M |
| 4 |
First Horizon
FHN
|
+$2.53M |
| 5 |
Kohl's
KSS
|
+$2.47M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$5.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Boeing
BA
|
+$1.65M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$9.16B
| $1.1M | 0.15% |
14,706
+54
| +0.4% | +$4.02K |
|
102
Enterprise Products Partners
EPD
$68.8B
| $1.08M | 0.15% |
41,521
-4,037
| -9% | -$105K |
|
|
XLIS
103
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.07M | 0.15% |
17,605
+860
| +5% | +$52.4K |
|
104
Wells Fargo
WFC
$261B
| $1.04M | 0.14% |
18,877
+2,135
| +13% | +$118K |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.03M | 0.14% |
11,426
+1,525
| +15% | +$137K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.03M | 0.14% |
29,461
+1,001
| +4% | +$34.9K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.02M | 0.14% |
10,737
+8,258
| +333% | +$782K |
|
108
VanEck Oil Services ETF
OIH
$850M
| $969K | 0.13% |
1,858
+1,216
| +189% | +$634K |
|
109
McDonald's
MCD
$218B
| $914K | 0.13% |
5,831
+1,000
| +21% | +$157K |
|
110
SPDR Gold Trust
GLD
$115B
| $890K | 0.12% |
7,321
-10
| -0.1% | -$1.22K |
|
111
iShares US Energy ETF
IYE
$1.15B
| $876K | 0.12% |
23,401
+10,280
| +78% | +$385K |
|
|
112
Teva Pharmaceuticals
TEVA
$22.9B
| $859K | 0.12% |
48,820
-114,167
| -70% | -$2.01M |
|
113
Fidelity National Information Services
FIS
$34.9B
| $827K | 0.11% |
8,850
| – | – |
|
114
iShares MSCI Canada ETF
EWC
$3.26B
| $826K | 0.11% |
28,545
+205
| +0.7% | +$5.93K |
|
115
H.B. Fuller
FUL
$3.33B
| $789K | 0.11% |
13,592
-2,000
| -13% | -$116K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $781K | 0.11% |
5,726
-390
| -6% | -$53.2K |
|
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $765K | 0.1% |
31,978
-16,171
| -34% | -$387K |
|
118
Visa
V
$659B
| $743K | 0.1% |
+7,058
| New | +$743K |
|
119
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $742K | 0.1% |
34,165
-1,350
| -4% | -$29.3K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $726K | 0.1% |
+6,061
| New | +$726K |
|
121
US Bancorp
USB
$76.5B
| $725K | 0.1% |
13,537
+3,351
| +33% | +$179K |
|
122
Norfolk Southern
NSC
$61.6B
| $713K | 0.1% |
5,388
+2,018
| +60% | +$267K |
|
123
Home Depot
HD
$421B
| $711K | 0.1% |
4,349
+655
| +18% | +$107K |
|
124
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $691K | 0.09% |
8,450
+1,070
| +14% | +$87.5K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $676K | 0.09% |
9,503
-5,308
| -36% | -$378K |
|