CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+0.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$683M
AUM Growth
-$45.7M
Cap. Flow
-$49.1M
Cap. Flow %
-7.18%
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.86M
4
RY icon
Royal Bank of Canada
RY
+$3.86M
5
SLB icon
Schlumberger
SLB
+$3.09M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.56M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.75M

Sector Composition

1 Technology 14.65%
2 Healthcare 12.44%
3 Financials 10.59%
4 Industrials 9.73%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$221K 0.03%
1,700
-45
-3% -$5.85K
GIS icon
177
General Mills
GIS
$26.7B
$219K 0.03%
3,948
– –
WMB icon
178
Williams Companies
WMB
$71.8B
$216K 0.03%
7,127
– –
BLK icon
179
Blackrock
BLK
$174B
$206K 0.03%
+487
New +$206K
PM icon
180
Philip Morris
PM
$259B
$206K 0.03%
+1,756
New +$206K
DD icon
181
DuPont de Nemours
DD
$32.4B
$205K 0.03%
+1,613
New +$205K
SNY icon
182
Sanofi
SNY
$115B
$204K 0.03%
4,267
-8,355
-66% -$399K
MDT icon
183
Medtronic
MDT
$121B
$202K 0.03%
+2,272
New +$202K
S
184
DELISTED
Sprint Corporation
S
$82K 0.01%
10,028
– –
CAG icon
185
Conagra Brands
CAG
$9.18B
– –
-6,590
Closed -$266K
CRM icon
186
Salesforce
CRM
$231B
– –
-6,532
Closed -$539K
DELL icon
187
Dell
DELL
$84.1B
– –
-41,244
Closed -$742K
DVY icon
188
iShares Select Dividend ETF
DVY
$20.8B
– –
-6,130
Closed -$558K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-90,337
Closed -$3.56M
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-25,167
Closed -$1.3M
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$7.97B
– –
-99,661
Closed -$3.75M
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-700,888
Closed -$22M
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-110,280
Closed -$6.01M
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-58,060
Closed -$1.99M
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
– –
-6,690
Closed -$497K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
– –
-41,180
Closed -$1.97M
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-15,013
Closed -$1.04M
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-4,050
Closed -$281K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-40,034
Closed -$4.56M
IWM icon
200
iShares Russell 2000 ETF
IWM
$66.9B
– –
-8,551
Closed -$1.18M
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