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
Cap. Flow
-$85.5M
Cap. Flow %
-13.41%
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M
2
CVS icon
CVS Health
CVS
+$1.82M
3
AMGN icon
Amgen
AMGN
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M
2
SNY icon
Sanofi
SNY
+$8.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
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
ABT icon
151
Abbott
ABT
$232B
$260K 0.04%
6,764
+370
+6% +$14.2K
GIS icon
152
General Mills
GIS
$26.1B
$259K 0.04%
4,198
+232
+6% +$14.3K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$21B
$254K 0.04%
5,225
-580
-10% -$28.2K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.04%
4,553
-284
-6% -$15.4K
CL icon
155
Colgate-Palmolive
CL
$66.4B
$246K 0.04%
3,766
+85
+2% +$5.55K
LLY icon
156
Eli Lilly
LLY
$691B
$221K 0.03%
3,002
+10
+0.3% +$736
WMB icon
157
Williams Companies
WMB
$71.9B
$216K 0.03%
6,923
– –
JEF icon
158
Jefferies Financial Group
JEF
$13.8B
$203K 0.03%
+9,764
New +$203K
DUK icon
159
Duke Energy
DUK
$93.6B
$201K 0.03%
2,588
-27
-1% -$2.1K
S
160
DELISTED
Sprint Corporation
S
$84K 0.01%
10,000
– –
CTSH icon
161
Cognizant
CTSH
$34.5B
– –
-12,199
Closed -$582K
CVY icon
162
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-39,225
Closed -$760K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-61,117
Closed -$1.97M
DVY icon
164
iShares Select Dividend ETF
DVY
$20.5B
– –
-6,560
Closed -$562K
EEFT icon
165
Euronet Worldwide
EEFT
$3.58B
– –
-2,535
Closed -$207K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$20.3B
– –
-120,545
Closed -$4.52M
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
– –
-67,484
Closed -$2.85M
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-30,388
Closed -$1.52M
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-35,649
Closed -$1.13M
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$8.01B
– –
-118,096
Closed -$4.07M
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-640,366
Closed -$17.2M
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-104,890
Closed -$5.84M
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
– –
-13,625
Closed -$309K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-42,905
Closed -$1.33M
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-6,060
Closed -$403K
5 6
7
8 9