CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.66%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$665M
AUM Growth
+$6.59M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
97
Reduced
72
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
+$9.25M |
| 2 |
Prudential Financial
PRU
|
+$6.97M |
| 3 |
Boeing
BA
|
+$3.9M |
| 4 |
Walmart
WMT
|
+$3.06M |
| 5 |
Royal Bank of Canada
RY
|
+$1.86M |
Top Sells
| 1 |
KLA
KLAC
|
+$6.11M |
| 2 |
Honda
HMC
|
+$3.83M |
| 3 |
Molson Coors Class B
TAP
|
+$3.43M |
| 4 |
Baxter International
BAX
|
+$3.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Biotech ETF
BBH
$349M
| $319K | 0.05% |
3,080
+155
| +5% | +$16.1K |
|
177
Sherwin-Williams
SHW
$89.8B
| $313K | 0.05% |
3,300
-600
| -15% | -$56.9K |
|
178
General Mills
GIS
$26.7B
| $305K | 0.05% |
4,816
-1,465
| -23% | -$92.8K |
|
179
Honeywell
HON
$134B
| $298K | 0.04% |
2,793
+367
| +15% | +$39.2K |
|
180
Altria Group
MO
$112B
| $293K | 0.04% |
4,678
+709
| +18% | +$44.4K |
|
181
Philip Morris
PM
$259B
| $285K | 0.04% |
2,904
+100
| +4% | +$9.81K |
|
182
Leggett & Platt
LEG
$1.3B
| $276K | 0.04% |
5,704
| – | – |
|
183
iShares S&P 500 Value ETF
IVE
$41.2B
| $270K | 0.04% |
+3,000
| New | +$270K |
|
184
Colgate-Palmolive
CL
$67.3B
| $258K | 0.04% |
3,656
-150
| -4% | -$10.6K |
|
185
Qualcomm
QCOM
$175B
| $257K | 0.04% |
5,031
-250
| -5% | -$12.8K |
|
186
Mondelez International
MDLZ
$80.2B
| $256K | 0.04% |
6,381
-1,350
| -17% | -$54.2K |
|
187
CBIZ
CBZ
$3.01B
| $249K | 0.04% |
24,655
| – | – |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.03% |
2,678
| – | – |
|
189
Amazon
AMZN
$2.43T
| $224K | 0.03% |
+7,560
| New | +$224K |
|
190
Deere & Co
DE
$127B
| $220K | 0.03% |
+2,850
| New | +$220K |
|
191
Travelers Companies
TRV
$62.8B
| $215K | 0.03% |
1,844
-630
| -25% | -$73.5K |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $214K | 0.03% |
+2,500
| New | +$214K |
|
193
Kraft Heinz
KHC
$30.9B
| $210K | 0.03% |
+2,681
| New | +$210K |
|
|
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
| $210K | 0.03% |
+6,490
| New | +$210K |
|
195
Kinder Morgan
KMI
$61.3B
| $186K | 0.03% |
10,418
-532
| -5% | -$9.5K |
|
196
Williams Companies
WMB
$71.8B
| $184K | 0.03% |
11,491
-8,659
| -43% | -$139K |
|
197
Capitol Federal Financial
CFFN
$839M
| $160K | 0.02% |
12,059
| – | – |
|
|
S
198
DELISTED
Sprint Corporation
S
| $38K | 0.01% |
+11,000
| New | +$38K |
|
199
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-9,620
| Closed | -$537K |
|
200
Automatic Data Processing
ADP
$119B
| – | – |
-2,483
| Closed | -$210K |
|