CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+0.31%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
-$51M
(-6.7%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.82M |
| 2 |
Royal Bank of Canada
RY
|
+$4.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.75M |
| 4 |
IBM
IBM
|
+$2.06M |
| 5 |
Jacobs Solutions
J
|
+$1.82M |
Top Sells
| 1 |
Target
TGT
|
+$8.18M |
| 2 |
Intel
INTC
|
+$3.96M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.69M |
| 4 |
Plains All American Pipeline
PAA
|
+$2.01M |
| 5 |
Energy Transfer Partners
ET
|
+$1.98M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.9% |
| 3 | Energy | 9.08% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Energy Transfer Partners
ET
$59.9B
| $974K | 0.14% |
30,770
-62,528
| -67% | -$1.98M |
|
127
iShares MSCI EAFE ETF
EFA
$67.1B
| $967K | 0.14% |
15,068
-10,332
| -41% | -$663K |
|
128
Skechers
SKX
| $966K | 0.14% |
+40,335
| New | +$966K |
|
129
Expedia Group
EXPE
$27.5B
| $951K | 0.13% |
10,100
-2,800
| -22% | -$264K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $950K | 0.13% |
19,498
+1,300
| +7% | +$63.3K |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $947K | 0.13% |
19,233
-9,604
| -33% | -$473K |
|
132
Valmont Industries
VMI
$7.37B
| $922K | 0.13% |
+7,500
| New | +$922K |
|
133
Williams Companies
WMB
$71.8B
| $888K | 0.13% |
17,561
+11,122
| +173% | +$562K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $873K | 0.12% |
11,200
| – | – |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $872K | 0.12% |
17,901
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $862K | 0.12% |
14,606
-1,428
| -9% | -$84.3K |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $852K | 0.12% |
52,300
-14,900
| -22% | -$243K |
|
138
H.B. Fuller
FUL
$3.33B
| $784K | 0.11% |
18,290
| – | – |
|
139
US Bancorp
USB
$76.5B
| $772K | 0.11% |
17,671
-1,000
| -5% | -$43.7K |
|
140
Vanguard Real Estate ETF
VNQ
$34.8B
| $771K | 0.11% |
9,143
-1,120
| -11% | -$94.4K |
|
141
Kinder Morgan
KMI
$61.3B
| $762K | 0.11% |
18,108
+12,623
| +230% | +$531K |
|
|
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $760K | 0.11% |
18,387
-25,817
| -58% | -$1.07M |
|
143
Micron Technology
MU
$176B
| $753K | 0.11% |
27,750
-7,650
| -22% | -$208K |
|
144
Union Pacific
UNP
$127B
| $731K | 0.1% |
6,750
-130
| -2% | -$14.1K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $705K | 0.1% |
10,710
-4,447
| -29% | -$293K |
|
146
MPLX
MPLX
$52.1B
| $691K | 0.1% |
9,435
-5,112
| -35% | -$374K |
|
|
VLP
147
DELISTED
Valero Energy Partners LP
VLP
| $676K | 0.1% |
13,959
-19,368
| -58% | -$938K |
|
|
NGLS
148
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $673K | 0.09% |
16,286
-15,608
| -49% | -$645K |
|
149
iShares Core S&P 500 ETF
IVV
$675B
| $671K | 0.09% |
3,231
+563
| +21% | +$117K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.06T
| $653K | 0.09% |
3
| – | – |
|