CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-0.82%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$702M
AUM Growth
-$7.79M
(-1.1%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.76M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.25M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.06M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,438
| Closed | -$201K |
|
227
Vanguard Total Bond Market
BND
$138B
| – | – |
-2,514
| Closed | -$210K |
|
228
Expedia Group
EXPE
$28.2B
| – | – |
-10,100
| Closed | -$951K |
|
229
Gilead Sciences
GILD
$140B
| – | – |
-10,729
| Closed | -$1.05M |
|
230
iShares US Transportation ETF
IYT
$614M
| – | – |
-6,760
| Closed | -$265K |
|
231
Micron Technology
MU
$178B
| – | – |
-27,750
| Closed | -$753K |
|
|
SKX
232
DELISTED
Skechers
SKX
| – | – |
-40,335
| Closed | -$966K |
|
|
CSII
233
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-6,080
| Closed | -$237K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| – | – |
-800
| Closed | -$238K |
|
|
NKY
235
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| – | – |
-27,250
| Closed | -$519K |
|
|
RGP
236
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-18,362
| Closed | -$420K |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| – | – |
-52,300
| Closed | -$852K |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-100,792
| Closed | -$2.7M |
|