CCT

Country Club Trust Portfolio holdings

AUM $1.27B
This Quarter Return
+8.85%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$1.03M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
95
Reduced
82
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.9M
2
VYX icon
NCR Voyix
VYX
$3.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.12M

Top Sells

1
WM icon
Waste Management
WM
$5.89M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22M
3
LLL
L3 Technologies, Inc.
LLL
$2.91M
4
GLD icon
SPDR Gold Trust
GLD
$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 9.03%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.47M 0.51% 43,514 +12,282 +39% +$980K
EPD icon
77
Enterprise Products Partners
EPD
$69.6B
$3.37M 0.49% 50,892 -82 -0.2% -$5.44K
VYX icon
78
NCR Voyix
VYX
$1.82B
$3.37M 0.49% +98,957 New +$3.37M
MDU icon
79
MDU Resources
MDU
$3.33B
$3.35M 0.49% 109,500 – –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.33M 0.49% 52,687 -70 -0.1% -$4.43K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.14M 0.46% 143,702 +945 +0.7% +$20.7K
MCY icon
82
Mercury Insurance
MCY
$4.28B
$2.99M 0.44% 60,154 -37,164 -38% -$1.85M
PAA icon
83
Plains All American Pipeline
PAA
$12.7B
$2.96M 0.43% 57,168 +126 +0.2% +$6.52K
CBSH icon
84
Commerce Bancshares
CBSH
$8.27B
$2.95M 0.43% 65,733 +3,125 +5% +$140K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.92M 0.43% 26,435 -810 -3% -$89.4K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.88M 0.42% 35,206 +105 +0.3% +$8.58K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.33M 0.34% 49,931 +45,350 +990% +$2.12M
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.32M 0.34% 15,431 -807 -5% -$121K
HON icon
89
Honeywell
HON
$139B
$2.31M 0.34% 25,310 -111 -0.4% -$10.1K
XTN icon
90
SPDR S&P Transportation ETF
XTN
$151M
$2.29M 0.34% 28,191 +1,841 +7% +$150K
EWG icon
91
iShares MSCI Germany ETF
EWG
$2.54B
$2.29M 0.33% 71,961 -3,930 -5% -$125K
PSX icon
92
Phillips 66
PSX
$54B
$2.02M 0.3% 26,170 +2,478 +10% +$191K
ET icon
93
Energy Transfer Partners
ET
$60.8B
$2.01M 0.29% 24,606 +35 +0.1% +$2.86K
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.54B
$1.9M 0.28% 77,842 -6,895 -8% -$168K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.69M 0.25% 51,265 -740 -1% -$24.4K
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.66M 0.24% 25,070 +71 +0.3% +$4.7K
GXC icon
97
SPDR S&P China ETF
GXC
$483M
$1.65M 0.24% 21,187 -860 -4% -$67K
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.6M 0.23% 30,599 -153 -0.5% -$8.01K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.23% 20,876 -14 -0.1% -$1.06K
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.55M 0.23% 30,525 +156 +0.5% +$7.94K
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