CCT

Country Club Trust Portfolio holdings

AUM $1.27B
This Quarter Return
-0.56%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$5.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
88
Reduced
73
Closed
23

Top Buys

1
TE
TECO ENERGY INC
TE
$6.1M
2
IBM icon
IBM
IBM
$5.78M
3
TGT icon
Target
TGT
$5.6M
4
T icon
AT&T
T
$4.04M
5
EPD icon
Enterprise Products Partners
EPD
$2.13M

Top Sells

1
TESO
Tesco Corp
TESO
$5.77M
2
NEE icon
NextEra Energy, Inc.
NEE
$5.28M
3
LUMN icon
Lumen
LUMN
$5.12M
4
MSFT icon
Microsoft
MSFT
$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.58%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$3.22M 0.43% 38,463 -3,760 -9% -$315K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.2M 0.43% 60,595 -2,520 -4% -$133K
MDU icon
78
MDU Resources
MDU
$3.33B
$3.05M 0.41% 109,500 – –
ET icon
79
Energy Transfer Partners
ET
$60.8B
$2.95M 0.4% 47,866 -1,669 -3% -$103K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.94M 0.39% 22,760 -1,470 -6% -$190K
AAPL icon
81
Apple
AAPL
$3.45T
$2.86M 0.38% 28,417 +1,999 +8% +$201K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.64M 0.35% 81,110 -4,005 -5% -$130K
LUMN icon
83
Lumen
LUMN
$5.1B
$2.59M 0.35% 63,349 -125,309 -66% -$5.12M
RSPF icon
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.55M 0.34% 61,355 -2,980 -5% -$124K
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.21B
$2.5M 0.33% 81,388 -3,536 -4% -$109K
PSX icon
86
Phillips 66
PSX
$54B
$2.28M 0.31% 28,073 -147 -0.5% -$12K
NGLS
87
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.28M 0.3% 31,461 -82 -0.3% -$5.94K
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.27M 0.3% 29,604 +153 +0.5% +$11.8K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.18M 0.29% 25,838 -2,446 -9% -$206K
HON icon
90
Honeywell
HON
$139B
$2.13M 0.29% 22,884 – –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.12M 0.28% 13,976 -380 -3% -$57.6K
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.1M 0.28% 43,570 +255 +0.6% +$12.3K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.96M 0.26% 49,175 +13,155 +37% +$525K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.87M 0.25% 18,710 -700 -4% -$70.1K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.84M 0.25% 39,982 -2,115 -5% -$97.4K
RL icon
96
Ralph Lauren
RL
$18B
$1.81M 0.24% 11,000 – –
RSPG icon
97
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.8M 0.24% 22,140 -9,490 -30% -$773K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.6B
$1.8M 0.24% 15,390 -750 -5% -$87.8K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.78M 0.24% 16,312 +3,392 +26% +$371K
HPQ icon
100
HP
HPQ
$26.7B
$1.74M 0.23% 49,100 – –
2 3
4
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