CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$5.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$4.97M |
| 4 |
Schlumberger
SLB
|
+$3.93M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Cisco
CSCO
|
+$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $607K | 0.07% |
3,086
-70
| -2% | -$13.8K |
|
152
iShares Russell 3000 ETF
IWV
$16.9B
| $606K | 0.07% |
3,635
-2,440
| -40% | -$407K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.07% |
2
| – | – |
|
154
iShares Gold Trust
IAU
$53.5B
| $593K | 0.07% |
23,951
-1,329
| -5% | -$32.9K |
|
155
Kinder Morgan
KMI
$61.3B
| $583K | 0.07% |
29,113
-3,601
| -11% | -$72.1K |
|
156
Jefferies Financial Group
JEF
$13.7B
| $578K | 0.07% |
34,402
+522
| +2% | +$8.77K |
|
157
Colgate-Palmolive
CL
$67.3B
| $577K | 0.07% |
8,416
-146
| -2% | -$10K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $572K | 0.07% |
10,972
+1,776
| +19% | +$92.6K |
|
159
H.B. Fuller
FUL
$3.33B
| $564K | 0.07% |
11,592
| – | – |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $562K | 0.07% |
6,679
-185
| -3% | -$15.6K |
|
161
Starbucks
SBUX
$93.1B
| $561K | 0.07% |
7,543
+1,706
| +29% | +$127K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $551K | 0.07% |
9,630
-50
| -0.5% | -$2.86K |
|
163
iShares MSCI Canada ETF
EWC
$3.26B
| $544K | 0.06% |
19,691
-3,255
| -14% | -$89.9K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $543K | 0.06% |
5,915
+360
| +6% | +$33K |
|
165
Comcast
CMCSA
$122B
| $539K | 0.06% |
13,475
-693
| -5% | -$27.7K |
|
166
UMB Financial
UMBF
$9.16B
| $527K | 0.06% |
8,221
-2,724
| -25% | -$175K |
|
167
iShares MSCI ACWI ETF
ACWI
$22.5B
| $522K | 0.06% |
7,230
-6,525
| -47% | -$471K |
|
168
Vanguard Industrials ETF
VIS
$6.13B
| $503K | 0.06% |
3,601
-432
| -11% | -$60.3K |
|
169
D.R. Horton
DHI
$53B
| $492K | 0.06% |
11,902
+205
| +2% | +$8.47K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $488K | 0.06% |
4,965
-345
| -6% | -$33.9K |
|
171
iShares US Equity Factor ETF
LRGF
$2.9B
| $461K | 0.05% |
14,875
-23,440
| -61% | -$726K |
|
172
MPLX
MPLX
$52.1B
| $458K | 0.05% |
13,944
-1,016
| -7% | -$33.4K |
|
173
AbbVie
ABBV
$386B
| $453K | 0.05% |
5,625
+743
| +15% | +$59.8K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $443K | 0.05% |
7,311
-825
| -10% | -$50K |
|
175
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $436K | 0.05% |
8,935
+540
| +6% | +$26.4K |
|