CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-7.16%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$650M
AUM Growth
-$52.3M
(-7.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
108
Reduced
61
Closed
30
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.86M |
| 2 |
DST
DST Systems Inc.
DST
|
+$2.77M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 5 |
Walmart
WMT
|
+$1.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 2 |
Oracle
ORCL
|
+$2.9M |
| 3 |
Target
TGT
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$2.38M |
| 5 |
Ralph Lauren
RL
|
+$1.46M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 8.6% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $573K | 0.09% |
19,992
+2,284
| +13% | +$65.5K |
|
152
McDonald's
MCD
$216B
| $571K | 0.09% |
5,790
-274
| -5% | -$27K |
|
153
Wells Fargo
WFC
$261B
| $558K | 0.09% |
10,856
+1,540
| +17% | +$79.2K |
|
|
WES
154
DELISTED
Western Gas Partners Lp
WES
| $547K | 0.08% |
11,686
+1,539
| +15% | +$72K |
|
155
Kinder Morgan
KMI
$60.5B
| $537K | 0.08% |
19,416
+1,200
| +7% | +$33.2K |
|
|
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $505K | 0.08% |
17,404
+1,937
| +13% | +$56.2K |
|
157
iShares Core S&P 500 ETF
IVV
$646B
| $503K | 0.08% |
2,610
-663
| -20% | -$128K |
|
158
MPLX
MPLX
$52.2B
| $479K | 0.07% |
12,523
+3,216
| +35% | +$123K |
|
159
iShares MSCI Italy ETF
EWI
$735M
| $476K | 0.07% |
16,600
+190
| +1% | +$5.45K |
|
160
Vanguard Short-Term Bond ETF
BSV
$39B
| $462K | 0.07% |
5,743
-45
| -0.8% | -$3.62K |
|
161
Sunoco
SUN
$6.83B
| $456K | 0.07% |
13,489
+7,898
| +141% | +$267K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450K | 0.07% |
16,460
-2,605
| -14% | -$71.2K |
|
163
iShares MSCI Netherlands ETF
EWN
$265M
| $449K | 0.07% |
19,210
-50
| -0.3% | -$1.17K |
|
164
Southern Company
SO
$102B
| $449K | 0.07% |
10,055
| – | – |
|
165
Sherwin-Williams
SHW
$89B
| $446K | 0.07% |
+6,000
| New | +$446K |
|
166
Abbott
ABT
$229B
| $441K | 0.07% |
10,954
+1,278
| +13% | +$51.5K |
|
167
Bank of America
BAC
$375B
| $439K | 0.07% |
28,156
-72
| -0.3% | -$1.12K |
|
|
PSXP
168
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $438K | 0.07% |
8,882
+5,593
| +170% | +$276K |
|
169
Duke Energy
DUK
$93.5B
| $425K | 0.07% |
5,917
| – | – |
|
170
iShares Russell 2000 ETF
IWM
$67.5B
| $378K | 0.06% |
3,457
-440
| -11% | -$48.1K |
|
171
Fastenal
FAST
$54.8B
| $377K | 0.06% |
41,200
| – | – |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $376K | 0.06% |
19,875
+4,475
| +29% | +$84.7K |
|
173
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $368K | 0.06% |
8,940
+2,025
| +29% | +$83.4K |
|
|
EQM
174
DELISTED
EQM Midstream Partners, LP
EQM
| $367K | 0.06% |
5,539
+2,228
| +67% | +$148K |
|
175
Eli Lilly
LLY
$686B
| $362K | 0.06% |
4,331
| – | – |
|