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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P Metals & Mining ETF
XME
$2.49B
| – | – |
-9,620
| Closed | -$405K |
|
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| – | – |
-13,272
| Closed | -$3.64M |
|
228
SPDR S&P Transportation ETF
XTN
$145M
| – | – |
-56,382
| Closed | -$2.29M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| – | – |
-1,550
| Closed | -$260K |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-6,910
| Closed | -$739K |
|
|
EEP
231
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-37,455
| Closed | -$1.12M |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| – | – |
-18,200
| Closed | -$1.07M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| – | – |
-29,300
| Closed | -$1.18M |
|
|
EPB
234
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-31,714
| Closed | -$1.14M |
|
|
PNG
235
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| – | – |
-22,412
| Closed | -$516K |
|
|
DST
236
DELISTED
DST Systems Inc.
DST
| – | – |
-28,400
| Closed | -$1.29M |
|
|
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-25,945
| Closed | -$3.52M |
|