CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+3.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$729M
AUM Growth
+$91.5M
Cap. Flow
+$72.9M
Cap. Flow %
9.99%
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
62
Reduced
73
Closed
11

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$4.49M

Top Sells

1
KMPR icon
Kemper
KMPR
+$3.9M
2
PRU icon
Prudential Financial
PRU
+$3.61M
3
CSCO icon
Cisco
CSCO
+$3.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.7M

Sector Composition

1 Technology 14.13%
2 Healthcare 11.08%
3 Financials 9.57%
4 Industrials 9.16%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.3M 0.32%
+64,872
New +$2.3M
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.21M 0.3%
+49,369
New +$2.21M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$2.16M 0.3%
42,717
-9,215
-18% -$467K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.99M 0.27%
+58,060
New +$1.99M
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.97M 0.27%
+41,180
New +$1.97M
OEF icon
81
iShares S&P 100 ETF
OEF
$22.6B
$1.94M 0.27%
18,545
+5,265
+40% +$551K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.26%
11,526
-10
-0.1% -$1.67K
APA icon
83
APA Corp
APA
$8.64B
$1.78M 0.24%
34,554
+1,773
+5% +$91.1K
JPM icon
84
JPMorgan Chase
JPM
$857B
$1.77M 0.24%
20,124
+5,614
+39% +$493K
PEP icon
85
PepsiCo
PEP
$193B
$1.75M 0.24%
15,675
-608
-4% -$68K
IWB icon
86
iShares Russell 1000 ETF
IWB
$44.4B
$1.64M 0.22%
12,491
-5,250
-30% -$689K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.62M 0.22%
68,445
-48,394
-41% -$1.15M
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.58M 0.22%
18,873
-1,527
-7% -$128K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.51M 0.21%
+24,520
New +$1.51M
BMY icon
90
Bristol-Myers Squibb
BMY
$93.9B
$1.44M 0.2%
26,554
+605
+2% +$32.9K
UNP icon
91
Union Pacific
UNP
$129B
$1.35M 0.18%
12,724
+85
+0.7% +$9.01K
EPD icon
92
Enterprise Products Partners
EPD
$69.4B
$1.33M 0.18%
47,991
-2,151
-4% -$59.4K
IYG icon
93
iShares US Financial Services ETF
IYG
$1.96B
$1.32M 0.18%
+36,201
New +$1.32M
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.8B
$1.3M 0.18%
+25,167
New +$1.3M
VIS icon
95
Vanguard Industrials ETF
VIS
$6.17B
$1.27M 0.17%
10,271
-2,107
-17% -$261K
ORCL icon
96
Oracle
ORCL
$857B
$1.26M 0.17%
28,184
-750
-3% -$33.5K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.17%
15,727
-300
-2% -$23.1K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.19M 0.16%
13,544
-15,590
-54% -$1.37M
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.7B
$1.18M 0.16%
+8,551
New +$1.18M
IYW icon
100
iShares US Technology ETF
IYW
$23.9B
$1.17M 0.16%
34,660
-13,360
-28% -$451K
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4
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