CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
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
+$763M
(+7.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
100
Reduced
68
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 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.29M |
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 | 8.66% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -9,495 | Closed | -$230K |
|
227
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -6,885 | Closed | -$234K |
|
228
Masco
MAS
$15.4B
| – | – | -44,900 | Closed | -$997K |
|
229
Marathon Petroleum
MPC
$54.6B
| – | – | -11,300 | Closed | -$984K |
|
230
Invesco NASDAQ Internet ETF
PNQI
$794M
| – | – | -3,355 | Closed | -$221K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -16,900 | Closed | -$1.12M |
|
232
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – | -7,730 | Closed | -$606K |
|
|
CSII
233
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – | -9,080 | Closed | -$289K |
|
|
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -21,300 | Closed | -$1.07M |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -39,400 | Closed | -$1.01M |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -12,000 | Closed | -$1.04M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| – | – | -15,300 | Closed | -$1M |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| – | – | -26,700 | Closed | -$1.07M |
|