CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+1.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

1
CSCO icon
Cisco
CSCO
+$6.87M
2
TESO
Tesco Corp
TESO
+$6.49M
3
BAX icon
Baxter International
BAX
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$8.72M
2
LLTC
Linear Technology Corp
LLTC
+$6.23M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54B
$3.49M 0.49%
178,002
+14,304
+9% +$281K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.38M 0.48%
+65,725
New +$3.38M
PG icon
78
Procter & Gamble
PG
$369B
$3.36M 0.47%
41,643
-2,168
-5% -$175K
IWB icon
79
iShares Russell 1000 ETF
IWB
$44.4B
$3.35M 0.47%
+32,020
New +$3.35M
CBSH icon
80
Commerce Bancshares
CBSH
$7.75B
$3.03M 0.43%
111,789
-637
-0.6% -$17.3K
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$2.94M 0.41%
250,250
-14,100
-5% -$166K
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.54B
$2.87M 0.4%
60,616
-15,313
-20% -$724K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$2.74M 0.39%
+96,660
New +$2.74M
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.52M 0.36%
30,258
-4,948
-14% -$412K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$2.34M 0.33%
61,284
-440
-0.7% -$16.8K
ET icon
86
Energy Transfer Partners
ET
$60.3B
$2.34M 0.33%
100,120
+1,696
+2% +$39.6K
DFE icon
87
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$2.28M 0.32%
+36,385
New +$2.28M
PSX icon
88
Phillips 66
PSX
$53.8B
$2.21M 0.31%
28,655
+2,485
+9% +$191K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$2.13M 0.3%
44,282
-5,649
-11% -$272K
HON icon
90
Honeywell
HON
$134B
$2.13M 0.3%
24,031
-2,517
-9% -$223K
EWG icon
91
iShares MSCI Germany ETF
EWG
$2.37B
$2.06M 0.29%
65,831
-6,130
-9% -$192K
EWC icon
92
iShares MSCI Canada ETF
EWC
$3.29B
$2.05M 0.29%
69,405
+20,229
+41% +$598K
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.96M 0.28%
43,110
+1,358
+3% +$61.7K
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.79M 0.25%
31,757
+1,158
+4% +$65.2K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.2B
$1.76M 0.25%
16,415
-20,355
-55% -$2.18M
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.71M 0.24%
26,122
+1,052
+4% +$68.7K
GLD icon
97
SPDR Gold Trust
GLD
$116B
$1.69M 0.24%
13,695
+602
+5% +$74.4K
UNP icon
98
Union Pacific
UNP
$128B
$1.67M 0.24%
17,810
+1,228
+7% +$115K
EWL icon
99
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.66M 0.23%
48,270
-2,995
-6% -$103K
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.65M 0.23%
34,404
+2,001
+6% +$96K
2 3
4
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