CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$763M
AUM Growth
+$53M
(+7.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16
Top Buys
| 1 |
Target
TGT
|
+$6.59M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.93M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.69M |
| 4 |
IBM
IBM
|
+$2.08M |
| 5 |
Cisco
CSCO
|
+$1.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.62M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
+$4.13M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$2.29M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 13.94% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $547K | 0.07% |
5,090
+2,258
| +80% | +$243K |
|
177
Fastenal
FAST
$54.5B
| $495K | 0.06% |
+40,000
| New | +$495K |
|
178
Wells Fargo
WFC
$261B
| $488K | 0.06% |
9,287
+500
| +6% | +$26.3K |
|
179
Fidelity National Information Services
FIS
$34.9B
| $484K | 0.06% |
8,850
| – | – |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $471K | 0.06% |
10,546
-21
| -0.2% | -$938 |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $465K | 0.06% |
9,002
+713
| +9% | +$36.8K |
|
182
Abbott
ABT
$233B
| $392K | 0.05% |
9,567
-1,700
| -15% | -$69.7K |
|
183
Duke Energy
DUK
$94.8B
| $390K | 0.05% |
5,259
+384
| +8% | +$28.5K |
|
|
RRMS
184
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $385K | 0.05% |
+7,052
| New | +$385K |
|
|
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
| $367K | 0.05% |
+11,691
| New | +$367K |
|
186
Williams Companies
WMB
$71.8B
| $364K | 0.05% |
6,255
| – | – |
|
187
Quanta Services
PWR
$57B
| $361K | 0.05% |
10,437
| – | – |
|
188
Emerson Electric
EMR
$76B
| $357K | 0.05% |
5,376
-20
| -0.4% | -$1.33K |
|
189
Caterpillar
CAT
$202B
| $349K | 0.05% |
3,213
+480
| +18% | +$52.1K |
|
190
Waste Management
WM
$87.9B
| $347K | 0.05% |
7,756
-4,560
| -37% | -$204K |
|
191
General Mills
GIS
$26.7B
| $322K | 0.04% |
6,132
-100
| -2% | -$5.25K |
|
192
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $321K | 0.04% |
3,530
| – | – |
|
|
GPOR
193
DELISTED
Gulfport Energy Corp.
GPOR
| $314K | 0.04% |
+5,000
| New | +$314K |
|
194
Eli Lilly
LLY
$677B
| $303K | 0.04% |
4,876
-575
| -11% | -$35.7K |
|
195
Norfolk Southern
NSC
$61.6B
| $293K | 0.04% |
2,848
| – | – |
|
196
Colgate-Palmolive
CL
$67.3B
| $290K | 0.04% |
4,250
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$132B
| $287K | 0.04% |
2,624
-25
| -0.9% | -$2.73K |
|
198
AstraZeneca
AZN
$247B
| $272K | 0.04% |
7,312
-20,950
| -74% | -$779K |
|
199
Costco
COST
$429B
| $271K | 0.04% |
2,351
+144
| +7% | +$16.6K |
|
200
CBIZ
CBZ
$3.01B
| $256K | 0.03% |
28,302
| – | – |
|