CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.32%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
+$3.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.99M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.87M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.84M |
| 3 |
APA Corp
APA
|
+$2.21M |
| 4 |
Honda
HMC
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.8M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$3.07B
| – | – |
-12,600
| Closed | -$983K |
|
227
Tyson Foods
TSN
$19.6B
| – | – |
-18,700
| Closed | -$736K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-6,005
| Closed | -$544K |
|
229
SPDR S&P Transportation ETF
XTN
$146M
| – | – |
-5,020
| Closed | -$234K |
|
|
SMC
230
Summit Midstream Corporation
SMC
$286M
| – | – |
-1,485
| Closed | -$1.13M |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-5,000
| Closed | -$267K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| – | – |
-17,500
| Closed | -$1.07M |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| – | – |
-30,286
| Closed | -$1.7M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-12,000
| Closed | -$1.16M |
|
|
RRMS
235
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-7,715
| Closed | -$457K |
|
236
AstraZeneca
AZN
$247B
| – | – |
-7,312
| Closed | -$261K |
|
237
iShares MSCI Sweden ETF
EWD
$326M
| – | – |
-36,559
| Closed | -$1.21M |
|
238
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| – | – |
-6,705
| Closed | -$230K |
|