CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$729M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
62
Reduced
73
Closed
11
Top Buys
| 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 |
SPDR NYSE Technology ETF
XNTK
|
+$4.49M |
Top Sells
| 1 |
Kemper
KMPR
|
+$3.9M |
| 2 |
Prudential Financial
PRU
|
+$3.61M |
| 3 |
Cisco
CSCO
|
+$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Conagra Brands
CAG
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Pharmaceutical ETF
PPH
$553M
| $688K | 0.09% |
+12,489
| New | +$688K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $659K | 0.09% |
8,264
-88
| -1% | -$7.02K |
|
128
McDonald's
MCD
$218B
| $636K | 0.09% |
4,901
-175
| -3% | -$22.7K |
|
129
iShares Gold Trust
IAU
$54.5B
| $628K | 0.09% |
26,143
| – | – |
|
|
SEP
130
DELISTED
Spectra Engy Parters Lp
SEP
| $591K | 0.08% |
13,532
+977
| +8% | +$42.7K |
|
|
VLP
131
DELISTED
Valero Energy Partners LP
VLP
| $573K | 0.08% |
11,957
+289
| +2% | +$13.8K |
|
132
Sanofi
SNY
$114B
| $571K | 0.08% |
12,622
-7,746
| -38% | -$350K |
|
133
iShares Select Dividend ETF
DVY
$20.5B
| $558K | 0.08% |
+6,130
| New | +$558K |
|
|
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
| $556K | 0.08% |
10,199
+142
| +1% | +$7.74K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $543K | 0.07% |
+11,600
| New | +$543K |
|
136
iShares National Muni Bond ETF
MUB
$39.9B
| $543K | 0.07% |
+4,985
| New | +$543K |
|
137
Salesforce
CRM
$231B
| $539K | 0.07% |
+6,532
| New | +$539K |
|
|
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
| $532K | 0.07% |
6,918
+360
| +5% | +$27.7K |
|
139
Newmont
NEM
$86.4B
| $531K | 0.07% |
+16,100
| New | +$531K |
|
140
American Express
AXP
$234B
| $525K | 0.07% |
+6,633
| New | +$525K |
|
|
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
| $523K | 0.07% |
21,385
+2,915
| +16% | +$71.3K |
|
142
Home Depot
HD
$415B
| $522K | 0.07% |
3,557
+2
| +0.1% | +$294 |
|
143
H.B. Fuller
FUL
$3.28B
| $516K | 0.07% |
10,000
| – | – |
|
144
Amazon
AMZN
$2.47T
| $515K | 0.07% |
11,620
+900
| +8% | +$39.9K |
|
145
Fastenal
FAST
$54.1B
| $515K | 0.07% |
40,000
| – | – |
|
146
US Bancorp
USB
$77.2B
| $514K | 0.07% |
9,976
-130
| -1% | -$6.7K |
|
147
Emerson Electric
EMR
$73.7B
| $508K | 0.07% |
8,476
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.06T
| $500K | 0.07% |
2
| – | – |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $497K | 0.07% |
+6,690
| New | +$497K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $494K | 0.07% |
6,645
-3,345
| -33% | -$249K |
|