CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$688M
AUM Growth
+$23.7M
(+3.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$7.78M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$6.72M |
| 3 |
Compass Minerals
CMP
|
+$5.87M |
| 4 |
Vodafone
VOD
|
+$5.16M |
| 5 |
Amgen
AMGN
|
+$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$8.14M |
| 2 |
AT&T
T
|
+$4.86M |
| 3 |
Mattel
MAT
|
+$2.19M |
| 4 |
Molson Coors Class B
TAP
|
+$1.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $400K | 0.06% |
+6,240
| New | +$400K |
|
152
iShares National Muni Bond ETF
MUB
$39.4B
| $382K | 0.06% |
3,350
| – | – |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $382K | 0.06% |
+5,595
| New | +$382K |
|
154
Costco
COST
$427B
| $372K | 0.05% |
2,365
+260
| +12% | +$40.9K |
|
155
Invesco QQQ Trust
QQQ
$373B
| $372K | 0.05% |
3,460
| – | – |
|
|
TEP
156
DELISTED
Tallgrass Energy Partners, LP
TEP
| $372K | 0.05% |
8,092
-2,288
| -22% | -$105K |
|
|
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $355K | 0.05% |
+10,480
| New | +$355K |
|
158
Technology Select Sector SPDR Fund
XLK
$86.6B
| $349K | 0.05% |
8,055
| – | – |
|
159
iShares US Industrials ETF
IYJ
$1.68B
| $346K | 0.05% |
6,300
-3,430
| -35% | -$188K |
|
160
General Mills
GIS
$26.7B
| $343K | 0.05% |
4,816
| – | – |
|
161
VanEck Biotech ETF
BBH
$354M
| $340K | 0.05% |
3,320
+240
| +8% | +$24.6K |
|
162
Southern Company
SO
$101B
| $338K | 0.05% |
6,300
-3,826
| -38% | -$205K |
|
163
Bank of America
BAC
$374B
| $337K | 0.05% |
25,370
+1,424
| +6% | +$18.9K |
|
|
AM
164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $334K | 0.05% |
+11,986
| New | +$334K |
|
165
iShares TIPS Bond ETF
TIP
$14B
| $332K | 0.05% |
2,846
| – | – |
|
166
Norfolk Southern
NSC
$61.5B
| $315K | 0.05% |
3,705
-565
| -13% | -$48K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.49B
| $313K | 0.05% |
6,760
-1,780
| -21% | -$82.4K |
|
168
Sunoco
SUN
$6.85B
| $311K | 0.05% |
10,355
-3,134
| -23% | -$94.1K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $306K | 0.04% |
3,400
+900
| +36% | +$81K |
|
170
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $305K | 0.04% |
5,805
-1,860
| -24% | -$97.7K |
|
171
AbbVie
ABBV
$386B
| $304K | 0.04% |
4,908
-12,600
| -72% | -$780K |
|
172
Amazon
AMZN
$2.44T
| $298K | 0.04% |
8,340
+780
| +10% | +$27.9K |
|
173
Honeywell
HON
$135B
| $296K | 0.04% |
2,665
-128
| -5% | -$14.2K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $287K | 0.04% |
13,625
-7,450
| -35% | -$157K |
|
175
Abbott
ABT
$232B
| $285K | 0.04% |
7,244
-400
| -5% | -$15.7K |
|