CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+8.85%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$682M
AUM Growth
+$50.9M
Cap. Flow
-$1.17M
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
94
Reduced
83
Closed
26

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M
2
VYX icon
NCR Voyix
VYX
+$3.37M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.24M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.12M

Top Sells

1
WM icon
Waste Management
WM
+$5.89M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.22M
3
LLL
L3 Technologies, Inc.
LLL
+$2.91M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.28M

Sector Composition

1 Technology 13.81%
2 Energy 12.27%
3 Healthcare 11.05%
4 Industrials 8.54%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.16%
209
+10
+5% +$51.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$96.8B
$1.07M 0.16%
20,044
+859
+4% +$45.7K
ANDV
128
DELISTED
Andeavor
ANDV
$1.07M 0.16%
+18,200
New +$1.07M
CFN
129
DELISTED
CAREFUSION CORPORATION
CFN
$1.06M 0.16%
+26,700
New +$1.06M
ARLP icon
130
Alliance Resource Partners
ARLP
$2.89B
$1.06M 0.16%
27,460
+16
+0.1% +$616
NTAP icon
131
NetApp
NTAP
$25B
$1.06M 0.15%
25,700
+3,000
+13% +$123K
AMGN icon
132
Amgen
AMGN
$150B
$1.05M 0.15%
9,232
-220
-2% -$25.1K
BBY icon
133
Best Buy
BBY
$16.1B
$1.05M 0.15%
+26,200
New +$1.05M
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.15%
+16,572
New +$1.05M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$1.03M 0.15%
11,989
+37
+0.3% +$3.18K
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.15%
+21,300
New +$1.03M
RGP
137
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.01M 0.15%
38,482
+288
+0.8% +$7.56K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.15%
8,470
+600
+8% +$71.1K
DAL icon
139
Delta Air Lines
DAL
$40.1B
$1M 0.15%
+36,500
New +$1M
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
$991K 0.15%
18,927
+127
+0.7% +$6.65K
FUL icon
141
H.B. Fuller
FUL
$3.33B
$952K 0.14%
18,290
– –
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.5B
$938K 0.14%
17,941
+5,820
+48% +$304K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$931K 0.14%
13,929
+4,502
+48% +$301K
WM icon
144
Waste Management
WM
$88.8B
$909K 0.13%
20,278
-131,470
-87% -$5.89M
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$889K 0.13%
+31,907
New +$889K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$34.6B
$869K 0.13%
15,666
+10,096
+181% +$560K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$65.3B
$857K 0.13%
+13,751
New +$857K
WES
148
DELISTED
Western Gas Partners Lp
WES
$857K 0.13%
13,879
+53
+0.4% +$3.27K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$67.3B
$843K 0.12%
12,568
-525
-4% -$35.2K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.9B
$816K 0.12%
11,435
-3,445
-23% -$246K
4 5
6
7 8