CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$5.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$4.97M |
| 4 |
Schlumberger
SLB
|
+$3.93M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Cisco
CSCO
|
+$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-43,023
| Closed | -$2.01M |
|
252
Macy's
M
$4.54B
| – | – |
-76,209
| Closed | -$2.27M |
|
253
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| – | – |
-8,235
| Closed | -$365K |
|
254
Global X MLP ETF
MLPA
$1.83B
| – | – |
-5,115
| Closed | -$236K |
|
255
Invesco S&P 500 High Beta ETF
SPHB
$448M
| – | – |
-8,560
| Closed | -$302K |
|
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
-17,300
| Closed | -$562K |
|
257
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-1,838
| Closed | -$201K |
|
258
Thomson Reuters
TRI
$78B
| – | – |
-5,433
| Closed | -$272K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-5,625
| Closed | -$323K |
|
|
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-78,124
| Closed | -$3.73M |
|
|
AM
261
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-10,027
| Closed | -$214K |
|