CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-19.6%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
-$199M
(-21%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
258
New
13
Increased
76
Reduced
119
Closed
35
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$7.1M |
| 5 |
iShares US Utilities ETF
IDU
|
+$6.97M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.62M |
| 3 |
KeyCorp
KEY
|
+$4.49M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$4.06M |
| 5 |
PPL Corp
PPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 10.78% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$26.1B
| – | – |
-589
| Closed | -$205K |
|
252
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| – | – |
-2,846
| Closed | -$255K |
|
253
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-2,399
| Closed | -$221K |
|
254
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| – | – |
-2,413
| Closed | -$265K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,510
| Closed | -$215K |
|
|
STOR
256
DELISTED
STORE Capital Corporation
STOR
| – | – |
-110,058
| Closed | -$4.06M |
|
|
IBDL
257
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-9,420
| Closed | -$238K |
|
|
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-8,820
| Closed | -$220K |
|