CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
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
+$53M
Cap. Flow
+$25.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16

Top Buys

1
TGT icon
Target
TGT
+$6.59M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.69M
4
IBM icon
IBM
IBM
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.97M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$4.62M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$4.13M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.28M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.24M

Sector Composition

1 Technology 14.68%
2 Energy 13.94%
3 Healthcare 10.72%
4 Industrials 8.16%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
151
United Airlines
UAL
$34.5B
$908K 0.12%
+22,100
New +$908K
MPLX icon
152
MPLX
MPLX
$52.1B
$904K 0.12%
14,016
+390
+3% +$25.2K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$67.1B
$885K 0.12%
12,940
+322
+3% +$22K
FUL icon
154
H.B. Fuller
FUL
$3.33B
$880K 0.12%
18,290
– –
VLP
155
DELISTED
Valero Energy Partners LP
VLP
$880K 0.12%
17,480
+399
+2% +$20.1K
VLO icon
156
Valero Energy
VLO
$48.7B
$862K 0.11%
+17,200
New +$862K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$846K 0.11%
16,178
-234
-1% -$12.2K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$814K 0.11%
10,575
-420
-4% -$32.3K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34.2B
$795K 0.1%
13,065
-4,036
-24% -$246K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.8B
$783K 0.1%
10,458
+510
+5% +$38.2K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.7B
$776K 0.1%
19,433
+420
+2% +$16.8K
USB icon
162
US Bancorp
USB
$76.5B
$756K 0.1%
17,446
– –
SO icon
163
Southern Company
SO
$102B
$749K 0.1%
16,505
+675
+4% +$30.6K
NKY
164
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$726K 0.1%
40,890
-1,770
-4% -$31.4K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
$717K 0.09%
8,917
+840
+10% +$67.5K
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.5B
$717K 0.09%
14,445
-46,171
-76% -$2.29M
MCD icon
167
McDonald's
MCD
$218B
$682K 0.09%
6,771
+125
+2% +$12.6K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$652K 0.09%
22,770
+2,525
+12% +$72.3K
SHM icon
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$631K 0.08%
12,961
+3,010
+30% +$147K
QQQ icon
170
Invesco QQQ Trust
QQQ
$373B
$609K 0.08%
6,480
-280
-4% -$26.3K
JPM icon
171
JPMorgan Chase
JPM
$844B
$594K 0.08%
10,308
-401
-4% -$23.1K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.08%
7,197
– –
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$21.3B
$588K 0.08%
13,283
+260
+2% +$11.5K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.06T
$570K 0.07%
3
– –
BAC icon
175
Bank of America
BAC
$375B
$553K 0.07%
35,972
+6,824
+23% +$105K
5 6
7
8 9