CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
Quest Diagnostics
DGX
|
+$3.08M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.99M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$11.4M |
| 2 |
IBM
IBM
|
+$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 5 |
Schlumberger
SLB
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.07M | 0.14% |
38,315
-23,410
| -38% | -$652K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.06M | 0.14% |
16,092
+11,376
| +241% | +$750K |
|
128
US Bancorp
USB
$76.5B
| $1.03M | 0.14% |
22,478
+20
| +0.1% | +$914 |
|
129
Fidelity National Information Services
FIS
$34.9B
| $916K | 0.12% |
8,929
+79
| +0.9% | +$8.1K |
|
130
Visa
V
$659B
| $897K | 0.12% |
6,792
+327
| +5% | +$43.2K |
|
131
iShares Russell 3000 ETF
IWV
$16.9B
| $893K | 0.12% |
+6,075
| New | +$893K |
|
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $890K | 0.12% |
50,110
-4,700
| -9% | -$83.5K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.5B
| $882K | 0.12% |
+13,755
| New | +$882K |
|
134
Kimberly-Clark
KMB
$42.5B
| $819K | 0.11% |
7,191
+410
| +6% | +$46.7K |
|
135
First Horizon
FHN
$11.4B
| $781K | 0.1% |
59,307
-66,953
| -53% | -$882K |
|
136
Norfolk Southern
NSC
$61.6B
| $769K | 0.1% |
5,143
+195
| +4% | +$29.2K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $762K | 0.1% |
9,373
-170
| -2% | -$13.8K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $759K | 0.1% |
7,670
-101
| -1% | -$10K |
|
139
Caterpillar
CAT
$202B
| $748K | 0.1% |
5,890
-705
| -11% | -$89.5K |
|
140
Mastercard
MA
$525B
| $736K | 0.1% |
3,906
+137
| +4% | +$25.8K |
|
141
KeyCorp
KEY
$20.9B
| $725K | 0.1% |
49,043
-26,390
| -35% | -$390K |
|
142
Affiliated Managers Group
AMG
$6.71B
| $724K | 0.1% |
7,426
-373
| -5% | -$36.4K |
|
143
Fastenal
FAST
$54.5B
| $680K | 0.09% |
52,000
| – | – |
|
144
Emerson Electric
EMR
$76B
| $668K | 0.09% |
11,167
+631
| +6% | +$37.7K |
|
145
UMB Financial
UMBF
$9.16B
| $668K | 0.09% |
10,945
| – | – |
|
146
Enterprise Products Partners
EPD
$68.8B
| $653K | 0.09% |
26,567
-4,663
| -15% | -$115K |
|
147
SPDR Gold Trust
GLD
$115B
| $644K | 0.08% |
5,315
-286
| -5% | -$34.7K |
|
148
iShares US Energy ETF
IYE
$1.15B
| $629K | 0.08% |
20,184
+14,704
| +268% | +$458K |
|
149
Blackrock
BLK
$174B
| $627K | 0.08% |
1,597
-30
| -2% | -$11.8K |
|
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $623K | 0.08% |
5,875
+4,605
| +363% | +$488K |
|