CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.63%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$638M
AUM Growth
-$67.4M
(-9.6%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
| 2 |
CVS Health
CVS
|
+$1.82M |
| 3 |
Amgen
AMGN
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.49M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17.2M |
| 2 |
Sanofi
SNY
|
+$8.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$380B
| $433K | 0.07% |
19,576
-4,060
| -17% | -$89.8K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $415K | 0.07% |
5,033
-605
| -11% | -$49.9K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.2B
| $414K | 0.06% |
5,495
-100
| -2% | -$7.53K |
|
129
Amazon
AMZN
$2.46T
| $402K | 0.06% |
10,720
+1,380
| +15% | +$51.8K |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $381K | 0.06% |
12,417
-78
| -0.6% | -$2.39K |
|
131
iShares US Industrials ETF
IYJ
$1.68B
| $377K | 0.06% |
6,250
-50
| -0.8% | -$3.02K |
|
132
Norfolk Southern
NSC
$62.6B
| $377K | 0.06% |
3,485
-445
| -11% | -$48.1K |
|
|
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
| $368K | 0.06% |
7,748
| – | – |
|
|
AM
134
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $354K | 0.06% |
11,474
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$86.8B
| $348K | 0.05% |
7,192
-863
| -11% | -$41.8K |
|
136
SPDR S&P Bank ETF
KBE
$1.52B
| $335K | 0.05% |
7,715
-45
| -0.6% | -$1.95K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.57B
| $335K | 0.05% |
6,740
-20
| -0.3% | -$994 |
|
138
Kimberly-Clark
KMB
$41.8B
| $327K | 0.05% |
2,863
-300
| -9% | -$34.3K |
|
139
iShares TIPS Bond ETF
TIP
$14.1B
| $322K | 0.05% |
2,846
| – | – |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $305K | 0.05% |
10,465
+452
| +5% | +$13.2K |
|
141
SPDR S&P Transportation ETF
XTN
$146M
| $301K | 0.05% |
5,581
-9
| -0.2% | -$485 |
|
142
Honeywell
HON
$135B
| $294K | 0.05% |
2,651
-14
| -0.5% | -$1.55K |
|
143
Southern Company
SO
$101B
| $292K | 0.05% |
5,935
+165
| +3% | +$8.12K |
|
144
CBIZ
CBZ
$3.04B
| $290K | 0.05% |
21,203
-1,010
| -5% | -$13.8K |
|
145
Vanguard Communication Services ETF
VOX
$5.87B
| $285K | 0.04% |
+2,847
| New | +$285K |
|
146
AbbVie
ABBV
$388B
| $276K | 0.04% |
4,408
+100
| +2% | +$6.26K |
|
147
Qualcomm
QCOM
$178B
| $276K | 0.04% |
4,236
| – | – |
|
148
Sunoco
SUN
$6.88B
| $266K | 0.04% |
9,891
| – | – |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $265K | 0.04% |
6,449
-121
| -2% | -$4.97K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $263K | 0.04% |
3,100
-300
| -9% | -$25.5K |
|