CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+1.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$28.1M
Cap. Flow
+$17.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29

Top Buys

1
CSCO icon
Cisco
CSCO
+$6.87M
2
TESO
Tesco Corp
TESO
+$6.49M
3
BAX icon
Baxter International
BAX
+$6.38M
4
T icon
AT&T
T
+$3.41M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.38M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$8.72M
2
LLTC
Linear Technology Corp
LLTC
+$6.23M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.5M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.64M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.52M

Sector Composition

1 Technology 14.54%
2 Energy 12.67%
3 Healthcare 11.62%
4 Industrials 8.3%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$41.5B
$229K 0.03%
2,164
-78
-3% -$8.25K
TGT icon
202
Target
TGT
$40.8B
$227K 0.03%
3,750
+560
+18% +$33.9K
LEG icon
203
Leggett & Platt
LEG
$1.29B
$221K 0.03%
6,779
– –
PNQI icon
204
Invesco NASDAQ Internet ETF
PNQI
$823M
$221K 0.03%
+16,775
New +$221K
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$214K 0.03%
1,300
– –
STT icon
206
State Street
STT
$31.3B
$209K 0.03%
+3,000
New +$209K
PM icon
207
Philip Morris
PM
$254B
$205K 0.03%
2,507
-43
-2% -$3.52K
TRV icon
208
Travelers Companies
TRV
$61.2B
$204K 0.03%
2,394
– –
BBY icon
209
Best Buy
BBY
$15.6B
– –
-26,200
Closed -$1.05M
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.56B
– –
-77,842
Closed -$1.9M
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$5.67B
– –
-31,203
Closed -$1.39M
HIG icon
212
Hartford Financial Services
HIG
$36.5B
– –
-35,906
Closed -$1.3M
IGE icon
213
iShares North American Natural Resources ETF
IGE
$617M
– –
-8,696
Closed -$377K
KIE icon
214
SPDR S&P Insurance ETF
KIE
$740M
– –
-10,203
Closed -$215K
MCY icon
215
Mercury Insurance
MCY
$4.3B
– –
-60,154
Closed -$2.99M
NKE icon
216
Nike
NKE
$107B
– –
-5,606
Closed -$220K
NTAP icon
217
NetApp
NTAP
$24.6B
– –
-25,700
Closed -$1.06M
NUE icon
218
Nucor
NUE
$32.8B
– –
-3,910
Closed -$209K
PPH icon
219
VanEck Pharmaceutical ETF
PPH
$552M
– –
-3,783
Closed -$201K
RTH icon
220
VanEck Retail ETF
RTH
$263M
– –
-3,377
Closed -$205K
RXI icon
221
iShares Global Consumer Discretionary ETF
RXI
$280M
– –
-65,355
Closed -$5.5M
TXT icon
222
Textron
TXT
$14.9B
– –
-31,700
Closed -$1.17M
VOD icon
223
Vodafone
VOD
$28.3B
– –
-6,459
Closed -$259K
WAL icon
224
Western Alliance Bancorporation
WAL
$9.64B
– –
-50,000
Closed -$1.19M
WDC icon
225
Western Digital
WDC
$35.8B
– –
-4,148
Closed -$263K
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