CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+8.85%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$682M
AUM Growth
+$50.9M
(+8.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.9M |
| 2 |
NCR Voyix
VYX
|
+$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.24M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.12M |
Top Sells
| 1 |
Waste Management
WM
|
+$5.89M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.22M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.28M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $405K | 0.06% |
9,620
-3,320
| -26% | -$140K |
|
177
Emerson Electric
EMR
$75.2B
| $380K | 0.06% |
5,426
-200
| -4% | -$14K |
|
178
iShares North American Natural Resources ETF
IGE
$622M
| $377K | 0.06% |
8,696
-37,728
| -81% | -$1.64M |
|
179
Berkshire Hathaway Class A
BRK.A
$1.06T
| $356K | 0.05% |
2
| – | – |
|
180
Abbott
ABT
$225B
| $347K | 0.05% |
9,037
-225
| -2% | -$8.64K |
|
181
Eli Lilly
LLY
$676B
| $331K | 0.05% |
6,489
-1,952
| -23% | -$99.6K |
|
182
Deere & Co
DE
$127B
| $329K | 0.05% |
3,595
-500
| -12% | -$45.8K |
|
183
Quanta Services
PWR
$58.1B
| $329K | 0.05% |
10,437
-70
| -0.7% | -$2.21K |
|
184
General Mills
GIS
$26.7B
| $311K | 0.05% |
6,232
-205
| -3% | -$10.2K |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $309K | 0.05% |
9,000
-8,000
| -47% | -$275K |
|
186
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $303K | 0.04% |
3,530
| – | – |
|
187
Automatic Data Processing
ADP
$118B
| $285K | 0.04% |
4,024
+712
| +21% | +$50.4K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $285K | 0.04% |
2,679
-90
| -3% | -$9.57K |
|
189
Colgate-Palmolive
CL
$67.2B
| $277K | 0.04% |
4,250
| – | – |
|
190
CBIZ
CBZ
$3.01B
| $265K | 0.04% |
29,077
-6,682
| -19% | -$60.9K |
|
191
Western Digital
WDC
$33B
| $263K | 0.04% |
4,148
-2,275
| -35% | -$144K |
|
192
Williams Companies
WMB
$71.8B
| $261K | 0.04% |
6,755
-675
| -9% | -$26.1K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $260K | 0.04% |
1,550
| – | – |
|
194
Vodafone
VOD
$28B
| $259K | 0.04% |
6,459
+673
| +12% | +$27K |
|
195
Norfolk Southern
NSC
$61.1B
| $250K | 0.04% |
+2,698
| New | +$250K |
|
196
Costco
COST
$424B
| $244K | 0.04% |
2,051
-137
| -6% | -$16.3K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.03% |
2,808
| – | – |
|
|
SMC
198
Summit Midstream Corporation
SMC
$280M
| $236K | 0.03% |
+429
| New | +$236K |
|
199
Caterpillar
CAT
$198B
| $230K | 0.03% |
2,538
-159
| -6% | -$14.4K |
|
200
Kimberly-Clark
KMB
$42.5B
| $224K | 0.03% |
2,242
-120
| -5% | -$12K |
|