CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+5.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$658M
AUM Growth
+$8.39M
(+1.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 3 |
AT&T
T
|
+$1.74M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Walmart
WMT
|
+$1.27M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$3.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.94M |
| 4 |
Sanofi
SNY
|
+$2.52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.42M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 8.81% |
| 4 | Energy | 8.1% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.6B
| $389K | 0.06% |
3,459
+2
| +0.1% | +$225 |
|
177
Invesco QQQ Trust
QQQ
$371B
| $387K | 0.06% |
3,460
-2,600
| -43% | -$291K |
|
178
Eli Lilly
LLY
$678B
| $382K | 0.06% |
4,532
+201
| +5% | +$16.9K |
|
179
First Trust Cloud Computing ETF
SKYY
$3.25B
| $372K | 0.06% |
12,375
+50
| +0.4% | +$1.5K |
|
180
VanEck Biotech ETF
BBH
$357M
| $371K | 0.06% |
+2,925
| New | +$371K |
|
181
General Mills
GIS
$27.1B
| $362K | 0.06% |
6,281
+204
| +3% | +$11.8K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.55B
| $360K | 0.05% |
8,290
+35
| +0.4% | +$1.52K |
|
183
VanEck Pharmaceutical ETF
PPH
$634M
| $356K | 0.05% |
5,450
+40
| +0.7% | +$2.61K |
|
184
Mondelez International
MDLZ
$80.3B
| $347K | 0.05% |
7,731
+405
| +6% | +$18.2K |
|
185
Sherwin-Williams
SHW
$91.9B
| $337K | 0.05% |
3,900
-2,100
| -35% | -$181K |
|
|
ENLK
186
DELISTED
EnLink Midstream Partners, LP
ENLK
| $332K | 0.05% |
19,998
+284
| +1% | +$4.72K |
|
187
iShares US Transportation ETF
IYT
$611M
| $326K | 0.05% |
+9,680
| New | +$326K |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| $321K | 0.05% |
9,499
+816
| +9% | +$27.6K |
|
189
Emerson Electric
EMR
$77.4B
| $304K | 0.05% |
6,366
+540
| +9% | +$25.8K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $301K | 0.05% |
6,584
-546
| -8% | -$25K |
|
191
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $297K | 0.05% |
6,855
+35
| +0.5% | +$1.52K |
|
192
Travelers Companies
TRV
$62.9B
| $279K | 0.04% |
2,474
+70
| +3% | +$7.89K |
|
193
iShares TIPS Bond ETF
TIP
$14B
| $277K | 0.04% |
+2,521
| New | +$277K |
|
194
Home Depot
HD
$421B
| $276K | 0.04% |
2,090
| – | – |
|
195
Qualcomm
QCOM
$174B
| $264K | 0.04% |
5,281
-115
| -2% | -$5.75K |
|
196
Norfolk Southern
NSC
$61.5B
| $263K | 0.04% |
+3,105
| New | +$263K |
|
197
Colgate-Palmolive
CL
$67.9B
| $254K | 0.04% |
3,806
+406
| +12% | +$27.1K |
|
198
Texas Instruments
TXN
$168B
| $248K | 0.04% |
4,525
| – | – |
|
199
Philip Morris
PM
$261B
| $246K | 0.04% |
2,804
+204
| +8% | +$17.9K |
|
200
CBIZ
CBZ
$3.13B
| $243K | 0.04% |
24,655
-1,618
| -6% | -$15.9K |
|