CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+4.68%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$631M
AUM Growth
+$39.6M
Cap. Flow
+$15.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11

Top Buys

1
PPL icon
PPL Corp
PPL
+$5.21M
2
NEE icon
NextEra Energy, Inc.
NEE
+$5.06M
3
HMC icon
Honda
HMC
+$4.51M
4
TAP icon
Molson Coors Class B
TAP
+$4.27M
5
BOH icon
Bank of Hawaii
BOH
+$2.82M

Top Sells

1
DNY
DONNELLEY R R & SONS CO
DNY
+$5.11M
2
SYY icon
Sysco
SYY
+$4.33M
3
HAS icon
Hasbro
HAS
+$3.89M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
DST
DST Systems Inc.
DST
+$1.98M

Sector Composition

1 Technology 13.48%
2 Energy 12.38%
3 Healthcare 10.86%
4 Industrials 8.96%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
126
Ashland
ASH
$2.41B
$1.02M 0.16%
22,545
-5,172
-19% -$234K
ARLP icon
127
Alliance Resource Partners
ARLP
$2.92B
$1.02M 0.16%
27,444
+740
+3% +$27.4K
MMM icon
128
3M
MMM
$84.1B
$995K 0.16%
9,965
-1,140
-10% -$114K
PARA
129
DELISTED
Paramount Global Class B
PARA
$988K 0.16%
+17,900
New +$988K
XLNX
130
DELISTED
Xilinx Inc
XLNX
$988K 0.16%
+21,100
New +$988K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.8B
$987K 0.16%
14,880
+955
+7% +$63.3K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$976K 0.15%
199
-72
-27% -$353K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$968K 0.15%
15,675
– –
NTAP icon
134
NetApp
NTAP
$24.8B
$967K 0.15%
22,700
-100
-0.4% -$4.26K
PKG icon
135
Packaging Corp of America
PKG
$19.4B
$948K 0.15%
+16,600
New +$948K
WAL icon
136
Western Alliance Bancorporation
WAL
$9.77B
$947K 0.15%
50,000
-90,000
-64% -$1.7M
JCI icon
137
Johnson Controls International
JCI
$70.4B
$946K 0.15%
+21,774
New +$946K
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
$936K 0.15%
+15,000
New +$936K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$120B
$935K 0.15%
11,952
+232
+2% +$18.1K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$894K 0.14%
7,870
+35
+0.4% +$3.98K
DFS
141
DELISTED
Discover Financial Services
DFS
$889K 0.14%
17,600
+400
+2% +$20.2K
BMY icon
142
Bristol-Myers Squibb
BMY
$94B
$888K 0.14%
19,185
-1,300
-6% -$60.2K
KSU
143
DELISTED
Kansas City Southern
KSU
$851K 0.13%
7,785
-625
-7% -$68.3K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$67.1B
$835K 0.13%
13,093
– –
WES
145
DELISTED
Western Gas Partners Lp
WES
$831K 0.13%
13,826
+402
+3% +$24.2K
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$86.5B
$830K 0.13%
25,912
+17,242
+199% +$552K
FUL icon
147
H.B. Fuller
FUL
$3.33B
$827K 0.13%
18,290
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$807K 0.13%
12,282
-297
-2% -$19.5K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.7B
$786K 0.12%
20,688
-2,625
-11% -$99.7K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$763K 0.12%
15,697
+30
+0.2% +$1.46K
4 5
6
7 8