CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
-0.56%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
-$15.8M
Cap. Flow
-$8.12M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
Closed
23

Top Buys

1
TE
TECO ENERGY INC
TE
+$6.1M
2
IBM icon
IBM
IBM
+$5.78M
3
TGT icon
Target
TGT
+$5.6M
4
T icon
AT&T
T
+$4.04M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Top Sells

1
TESO
Tesco Corp
TESO
+$5.77M
2
NEE icon
NextEra Energy, Inc.
NEE
+$5.28M
3
LUMN icon
Lumen
LUMN
+$5.12M
4
MSFT icon
Microsoft
MSFT
+$5.11M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.03M

Sector Composition

1 Technology 15.35%
2 Energy 12.82%
3 Healthcare 11.51%
4 Industrials 8.17%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.16%
5,000
– –
NGL icon
127
NGL Energy Partners
NGL
$740M
$1.16M 0.16%
29,449
+1,007
+4% +$39.7K
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.15%
+12,000
New +$1.16M
BMY icon
129
Bristol-Myers Squibb
BMY
$94B
$1.15M 0.15%
22,559
-50
-0.2% -$2.56K
SMC
130
Summit Midstream Corporation
SMC
$286M
$1.13M 0.15%
1,485
+108
+8% +$82.4K
NXPI icon
131
NXP Semiconductors
NXPI
$55.2B
$1.12M 0.15%
+16,400
New +$1.12M
WES
132
DELISTED
Western Gas Partners Lp
WES
$1.12M 0.15%
14,914
+183
+1% +$13.7K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.12M 0.15%
17,450
+4,385
+34% +$280K
DAL icon
134
Delta Air Lines
DAL
$39.1B
$1.11M 0.15%
+30,800
New +$1.11M
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.11M 0.15%
36,340
+24,649
+211% +$751K
WPZ
136
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.1M 0.15%
21,981
+492
+2% +$24.6K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$1.08M 0.15%
11,823
-275
-2% -$25.2K
ANDV
138
DELISTED
Andeavor
ANDV
$1.07M 0.14%
17,500
– –
CERN
139
DELISTED
Cerner Corp
CERN
$1.02M 0.14%
17,141
+8,139
+90% +$485K
SM icon
140
SM Energy
SM
$3.07B
$983K 0.13%
+12,600
New +$983K
OILT
141
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$954K 0.13%
19,247
-87
-0.4% -$4.31K
AER icon
142
AerCap
AER
$21.8B
$912K 0.12%
+22,300
New +$912K
CVY icon
143
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$882K 0.12%
+36,235
New +$882K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$67.1B
$857K 0.11%
13,375
+435
+3% +$27.9K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$857K 0.11%
16,434
-1,362
-8% -$71K
VTRS icon
146
Viatris
VTRS
$11.6B
$851K 0.11%
+18,700
New +$851K
MPLX icon
147
MPLX
MPLX
$52.1B
$840K 0.11%
14,248
+232
+2% +$13.7K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.7B
$811K 0.11%
20,528
+1,095
+6% +$43.3K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$799K 0.11%
16,228
+50
+0.3% +$2.46K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$794K 0.11%
10,745
+170
+2% +$12.6K
4 5
6
7 8