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
(+4.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
+$6.87M |
| 2 |
TESO
Tesco Corp
TESO
|
+$6.49M |
| 3 |
Baxter International
BAX
|
+$6.38M |
| 4 |
AT&T
T
|
+$3.41M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.38M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$8.72M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$6.23M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$5.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.8B
| $1.62M | 0.23% |
43,271
-200
| -0.5% | -$7.5K |
|
102
iShares MSCI Italy ETF
EWI
$739M
| $1.58M | 0.22% |
+44,558
| New | +$1.58M |
|
|
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
| $1.56M | 0.22% |
28,803
+511
| +2% | +$27.7K |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $1.56M | 0.22% |
29,149
+1,363
| +5% | +$72.9K |
|
105
iShares MSCI Sweden ETF
EWD
$329M
| $1.53M | 0.21% |
+41,649
| New | +$1.53M |
|
106
Coca-Cola
KO
$285B
| $1.47M | 0.21% |
38,133
+1,941
| +5% | +$75K |
|
107
Verizon
VZ
$185B
| $1.44M | 0.2% |
30,337
+1,322
| +5% | +$62.9K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.2% |
19,430
+1,183
| +6% | +$87.5K |
|
109
SPDR S&P China ETF
GXC
$503M
| $1.42M | 0.2% |
19,553
-1,634
| -8% | -$119K |
|
110
Trinity Industries
TRN
$2.29B
| $1.39M | 0.2% |
+53,493
| New | +$1.39M |
|
111
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.31M | 0.18% |
36,045
+1,626
| +5% | +$59.1K |
|
112
Packaging Corp of America
PKG
$19.1B
| $1.24M | 0.17% |
17,600
| – | – |
|
113
HP
HPQ
$25.9B
| $1.21M | 0.17% |
+82,135
| New | +$1.21M |
|
114
Alliance Resource Partners
ARLP
$2.99B
| $1.2M | 0.17% |
28,606
+1,146
| +4% | +$48.2K |
|
|
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
| $1.2M | 0.17% |
19,907
+980
| +5% | +$59K |
|
116
3M
MMM
$83.4B
| $1.18M | 0.17% |
10,385
+7
| +0.1% | +$794 |
|
117
PepsiCo
PEP
$193B
| $1.16M | 0.16% |
13,880
+680
| +5% | +$56.8K |
|
118
Amgen
AMGN
$148B
| $1.14M | 0.16% |
9,232
| – | – |
|
119
Bristol-Myers Squibb
BMY
$94.3B
| $1.12M | 0.16% |
21,591
+1,547
| +8% | +$80.3K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.16% |
+16,900
| New | +$1.12M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.16% |
18,000
| – | – |
|
122
Las Vegas Sands
LVS
$36.4B
| $1.11M | 0.16% |
13,745
-4,170
| -23% | -$337K |
|
|
RGP
123
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.11M | 0.16% |
40,737
+2,255
| +6% | +$61.4K |
|
|
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
| $1.07M | 0.15% |
26,700
| – | – |
|
125
Delta Air Lines
DAL
$38.1B
| $1.07M | 0.15% |
30,900
-5,600
| -15% | -$194K |
|