CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+7.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Target
TGT
|
$6.59M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.62M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.13M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.24M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 13.94% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $1.77M | 0.23% | 30,124 +975 | +3% | +$57.1K |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $1.71M | 0.22% | 26,952 -195 | -0.7% | -$12.4K |
|
103
SPDR Gold Trust
GLD
$107B
| $1.71M | 0.22% | 13,375 -320 | -2% | -$41K |
|
|
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.22% | +25,000 | New | +$1.71M |
|
105
Union Pacific
UNP
$133B
| $1.69M | 0.22% | 16,982 +8,077 | +91% | +$806K |
|
106
HP
HPQ
$26.7B
| $1.65M | 0.22% | 49,100 +11,800 | +32% | +$397K |
|
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.65M | 0.22% | +17,045 | New | +$1.65M |
|
108
Devon Energy
DVN
$22.9B
| $1.59M | 0.21% | +20,000 | New | +$1.59M |
|
|
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
| $1.48M | 0.19% | 20,184 +277 | +1% | +$20.3K |
|
110
Coca-Cola
KO
$297B
| $1.48M | 0.19% | 34,907 -3,226 | -8% | -$137K |
|
111
AbbVie
ABBV
$372B
| $1.46M | 0.19% | 25,867 +19,900 | +334% | +$1.12M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.42M | 0.19% | 12,920 +4,875 | +61% | +$537K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.42M | 0.19% | 48,830 +11,683 | +31% | +$339K |
|
114
iShares MSCI Sweden ETF
EWD
$320M
| $1.41M | 0.18% | 39,879 -1,770 | -4% | -$62.4K |
|
115
SPDR S&P China ETF
GXC
$483M
| $1.39M | 0.18% | 18,518 -1,035 | -5% | -$77.9K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.38M | 0.18% | 20,848 +5,333 | +34% | +$354K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.18% | 36,020 -25 | -0.1% | -$958 |
|
118
Micron Technology
MU
$133B
| $1.36M | 0.18% | +41,200 | New | +$1.36M |
|
119
Alliance Resource Partners
ARLP
$2.96B
| $1.34M | 0.18% | 28,736 +14,433 | +101% | +$673K |
|
|
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.34M | 0.17% | 41,446 +709 | +2% | +$22.8K |
|
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.17% | 57,860 -98,399 | -63% | -$2.24M |
|
122
PepsiCo
PEP
$204B
| $1.3M | 0.17% | 14,530 +650 | +5% | +$58.1K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.26M | 0.17% | +5,000 | New | +$1.26M |
|
124
Packaging Corp of America
PKG
$19.6B
| $1.26M | 0.16% | 17,600 | – | – |
|
125
Halliburton
HAL
$19.4B
| $1.25M | 0.16% | +17,540 | New | +$1.25M |
|