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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-86,516
Closed -$3.78M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
-15,244
Closed -$946K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
– –
-3,630
Closed -$227K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41.1B
– –
-3,000
Closed -$285K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$645B
– –
-2,721
Closed -$592K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-24,804
Closed -$2.58M
IWM icon
182
iShares Russell 2000 ETF
IWM
$68B
– –
-1,762
Closed -$219K
IYE icon
183
iShares US Energy ETF
IYE
$1.16B
– –
-16,806
Closed -$655K
KMI icon
184
Kinder Morgan
KMI
$61B
– –
-9,113
Closed -$211K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-23,734
Closed -$2.92M
LUV icon
186
Southwest Airlines
LUV
$17B
– –
-21,750
Closed -$846K
MPLX icon
187
MPLX
MPLX
$52.1B
– –
-21,947
Closed -$743K
MS icon
188
Morgan Stanley
MS
$251B
– –
-24,920
Closed -$798K
MUB icon
189
iShares National Muni Bond ETF
MUB
$40B
– –
-3,875
Closed -$437K
NXPI icon
190
NXP Semiconductors
NXPI
$56.2B
– –
-8,000
Closed -$816K
PYPL icon
191
PayPal
PYPL
$64.8B
– –
-19,400
Closed -$795K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-29,964
Closed -$664K
TRV icon
193
Travelers Companies
TRV
$61.9B
– –
-1,844
Closed -$211K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-74,665
Closed -$6.01M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-60,493
Closed -$2.28M
XNTK icon
196
SPDR NYSE Technology ETF
XNTK
$1.36B
– –
-73,348
Closed -$4.4M
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,000
Closed -$250K
IBDL
198
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-7,820
Closed -$201K
IBDN
199
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,665
Closed -$248K
PSXP
200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,131
Closed -$347K
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