CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-0.82%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$702M
AUM Growth
-$7.79M
(-1.1%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.76M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.25M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.06M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.08B
| $968K | 0.14% |
+23,365
| New | +$968K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $939K | 0.13% |
19,348
-150
| -0.8% | -$7.28K |
|
128
Energy Transfer Partners
ET
$60.2B
| $934K | 0.13% |
29,102
-1,668
| -5% | -$53.5K |
|
129
Delta Air Lines
DAL
$37.8B
| $920K | 0.13% |
22,400
-1,300
| -5% | -$53.4K |
|
130
iShares US Energy ETF
IYE
$1.16B
| $911K | 0.13% |
21,480
-11,605
| -35% | -$492K |
|
131
Tyson Foods
TSN
$19.2B
| $904K | 0.13% |
+21,200
| New | +$904K |
|
132
Valmont Industries
VMI
$7.46B
| $892K | 0.13% |
7,500
| – | – |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $890K | 0.13% |
18,691
+790
| +4% | +$37.6K |
|
|
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
| $874K | 0.12% |
18,051
-1,182
| -6% | -$57.2K |
|
135
Morgan Stanley
MS
$249B
| $863K | 0.12% |
+22,238
| New | +$863K |
|
136
iShares Select Dividend ETF
DVY
$20.4B
| $852K | 0.12% |
11,340
+140
| +1% | +$10.5K |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $852K | 0.12% |
10,100
-600
| -6% | -$50.6K |
|
138
Newmont
NEM
$86.8B
| $833K | 0.12% |
+35,651
| New | +$833K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $827K | 0.12% |
+14,900
| New | +$827K |
|
140
PNC Financial Services
PNC
$79.7B
| $821K | 0.12% |
+8,582
| New | +$821K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $819K | 0.12% |
13,892
-714
| -5% | -$42.1K |
|
142
Union Pacific
UNP
$128B
| $798K | 0.11% |
8,372
+1,622
| +24% | +$155K |
|
|
AKRX
143
DELISTED
Akorn, Inc.
AKRX
| $786K | 0.11% |
+18,000
| New | +$786K |
|
144
US Bancorp
USB
$76.7B
| $767K | 0.11% |
17,671
| – | – |
|
145
H.B. Fuller
FUL
$3.33B
| $743K | 0.11% |
18,290
| – | – |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $729K | 0.1% |
+18,500
| New | +$729K |
|
|
GRUB
147
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $725K | 0.1% |
10,650
-550
| -5% | -$37.4K |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $717K | 0.1% |
10,373
-8,342
| -45% | -$577K |
|
149
Vanguard Real Estate ETF
VNQ
$34.5B
| $702K | 0.1% |
9,395
+252
| +3% | +$18.8K |
|
150
Kinder Morgan
KMI
$60.8B
| $699K | 0.1% |
18,216
+108
| +0.6% | +$4.14K |
|