CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+1.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$28.1M
(+4.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
+$6.87M |
| 2 |
TESO
Tesco Corp
TESO
|
+$6.49M |
| 3 |
Baxter International
BAX
|
+$6.38M |
| 4 |
AT&T
T
|
+$3.41M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.38M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$8.72M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$6.23M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$5.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.64M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Energy | 12.67% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $437K | 0.06% |
8,787
-278
| -3% | -$13.8K |
|
177
Abbott
ABT
$231B
| $434K | 0.06% |
11,267
+2,230
| +25% | +$85.9K |
|
178
Quanta Services
PWR
$56.4B
| $385K | 0.05% |
10,437
| – | – |
|
179
Emerson Electric
EMR
$72.6B
| $360K | 0.05% |
5,396
-30
| -0.6% | -$2K |
|
180
Duke Energy
DUK
$93.5B
| $347K | 0.05% |
4,875
-1,728
| -26% | -$123K |
|
181
General Mills
GIS
$26.5B
| $323K | 0.05% |
6,232
| – | – |
|
182
Eli Lilly
LLY
$686B
| $321K | 0.05% |
5,451
-1,038
| -16% | -$61.1K |
|
183
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $308K | 0.04% |
3,530
| – | – |
|
184
AbbVie
ABBV
$382B
| $307K | 0.04% |
5,967
+2,000
| +50% | +$103K |
|
|
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
| $289K | 0.04% |
9,080
+80
| +0.9% | +$2.55K |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $289K | 0.04% |
2,832
-1,928
| -41% | -$197K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $286K | 0.04% |
2,649
-30
| -1% | -$3.24K |
|
188
Norfolk Southern
NSC
$62.4B
| $277K | 0.04% |
2,848
+150
| +6% | +$14.6K |
|
189
Colgate-Palmolive
CL
$65.9B
| $276K | 0.04% |
4,250
| – | – |
|
190
Caterpillar
CAT
$206B
| $272K | 0.04% |
2,733
+195
| +8% | +$19.4K |
|
191
CBIZ
CBZ
$2.99B
| $259K | 0.04% |
28,302
-775
| -3% | -$7.09K |
|
192
Williams Companies
WMB
$70.8B
| $254K | 0.04% |
6,255
-500
| -7% | -$20.3K |
|
193
Automatic Data Processing
ADP
$117B
| $252K | 0.04% |
3,711
-313
| -8% | -$21.3K |
|
194
Costco
COST
$422B
| $246K | 0.03% |
2,207
+156
| +8% | +$17.4K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $245K | 0.03% |
2,902
+94
| +3% | +$7.94K |
|
196
Deere & Co
DE
$127B
| $243K | 0.03% |
2,675
-920
| -26% | -$83.6K |
|
|
LLTC
197
DELISTED
Linear Technology Corp
LLTC
| $241K | 0.03% |
4,955
-128,027
| -96% | -$6.23M |
|
198
SPDR S&P Bank ETF
KBE
$1.51B
| $234K | 0.03% |
+6,885
| New | +$234K |
|
199
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $231K | 0.03% |
+6,705
| New | +$231K |
|
200
iShares US Home Construction ETF
ITB
$3.35B
| $230K | 0.03% |
+9,495
| New | +$230K |
|