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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$675B
| – | – |
-1,290
| Closed | -$218K |
|
227
Johnson Controls International
JCI
$70.4B
| – | – |
-21,774
| Closed | -$946K |
|
228
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-24,000
| Closed | -$204K |
|
229
Sempra
SRE
$54.8B
| – | – |
-8,450
| Closed | -$362K |
|
230
Seagate
STX
$41.7B
| – | – |
-28,765
| Closed | -$1.26M |
|
231
Sysco
SYY
$38.9B
| – | – |
-7,062
| Closed | -$225K |
|
|
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-3,328
| Closed | -$257K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| – | – |
-21,100
| Closed | -$988K |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,675
| Closed | -$968K |
|
|
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-15,000
| Closed | -$936K |
|
|
PETM
236
DELISTED
PETSMART INC
PETM
| – | – |
-3,371
| Closed | -$257K |
|
|
UNS
237
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-5,500
| Closed | -$256K |
|