CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+1.32%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

1
COP icon
ConocoPhillips
COP
+$3.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.84M
3
APA icon
APA Corp
APA
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
76
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.41M 0.45%
157,179
+91,467
+139% +$1.99M
AAPL icon
77
Apple
AAPL
$3.47T
$3.37M 0.44%
121,972
+8,304
+7% +$229K
RSPH icon
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$3.2M 0.42%
224,550
-3,050
-1% -$43.5K
DO
79
DELISTED
Diamond Offshore Drilling
DO
$2.77M 0.36%
75,337
-77,413
-51% -$2.84M
RSPF icon
80
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$2.72M 0.36%
87,123
-737
-0.8% -$23K
ET icon
81
Energy Transfer Partners
ET
$59.9B
$2.68M 0.35%
93,298
-2,434
-3% -$69.8K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.33B
$2.57M 0.34%
81,225
+115
+0.1% +$3.64K
MDU icon
83
MDU Resources
MDU
$3.32B
$2.57M 0.34%
287,972
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.4M 0.32%
+30,020
New +$2.4M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.39M 0.31%
43,632
+11,008
+34% +$602K
EWC icon
86
iShares MSCI Canada ETF
EWC
$3.26B
$2.34M 0.31%
81,204
-184
-0.2% -$5.31K
HON icon
87
Honeywell
HON
$134B
$2.29M 0.3%
24,003
– –
PSX icon
88
Phillips 66
PSX
$52.9B
$2.17M 0.29%
30,326
+2,253
+8% +$162K
RL icon
89
Ralph Lauren
RL
$19.1B
$2.04M 0.27%
11,000
– –
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.03M 0.27%
30,223
+619
+2% +$41.6K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2M 0.26%
23,618
-2,220
-9% -$188K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.95M 0.26%
18,695
-15
-0.1% -$1.57K
LNN icon
93
Lindsay Corp
LNN
$1.52B
$1.93M 0.25%
22,500
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$15.7B
$1.89M 0.25%
15,040
-350
-2% -$44K
IYE icon
95
iShares US Energy ETF
IYE
$1.15B
$1.87M 0.25%
+41,750
New +$1.87M
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.85M 0.24%
44,204
+634
+1% +$26.5K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.79M 0.24%
15,010
+3,446
+30% +$411K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$65B
$1.76M 0.23%
25,587
+2,595
+11% +$178K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.74M 0.23%
55,906
+5,365
+11% +$167K
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$1.72M 0.23%
39,026
-956
-2% -$42K
2 3
4
5 6