CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+1.32%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$13.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19

Top Buys

1
COP icon
ConocoPhillips
COP
+$3.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.87M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.2M
2
DO
Diamond Offshore Drilling
DO
+$2.84M
3
APA icon
APA Corp
APA
+$2.21M
4
HMC icon
Honda
HMC
+$2.12M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.8M

Sector Composition

1 Technology 14.85%
2 Healthcare 11.44%
3 Energy 10.67%
4 Consumer Staples 8.7%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$21.3B
$262K 0.03%
5,540
-7,483
-57% -$354K
PPH icon
202
VanEck Pharmaceutical ETF
PPH
$627M
$258K 0.03%
+4,020
New +$258K
TRV icon
203
Travelers Companies
TRV
$62.8B
$253K 0.03%
2,394
– –
TXN icon
204
Texas Instruments
TXN
$166B
$242K 0.03%
4,525
– –
HD icon
205
Home Depot
HD
$421B
$240K 0.03%
2,281
+100
+5% +$10.5K
CBZ icon
206
CBIZ
CBZ
$3.01B
$236K 0.03%
27,602
-700
-2% -$5.99K
STT icon
207
State Street
STT
$31.9B
$236K 0.03%
3,000
– –
VFC icon
208
VF Corp
VFC
$5.8B
$233K 0.03%
+3,305
New +$233K
KMI icon
209
Kinder Morgan
KMI
$61.3B
$232K 0.03%
5,485
– –
BP icon
210
BP
BP
$87.3B
$231K 0.03%
+7,327
New +$231K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$231K 0.03%
1,300
– –
PPG icon
212
PPG Industries
PPG
$25B
$231K 0.03%
+2,000
New +$231K
KMB icon
213
Kimberly-Clark
KMB
$42.5B
$222K 0.03%
1,919
-245
-11% -$28.3K
DE icon
214
Deere & Co
DE
$127B
$221K 0.03%
2,500
-250
-9% -$22.1K
ADP icon
215
Automatic Data Processing
ADP
$119B
$215K 0.03%
2,583
-359
-12% -$29.9K
PM icon
216
Philip Morris
PM
$259B
$212K 0.03%
2,600
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$132B
$211K 0.03%
1,913
-325
-15% -$35.8K
AGN
218
DELISTED
Allergan plc
AGN
$206K 0.03%
+800
New +$206K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.03%
2,402
-240
-9% -$20.3K
AER icon
220
AerCap
AER
$21.8B
– –
-22,300
Closed -$912K
ARLP icon
221
Alliance Resource Partners
ARLP
$2.92B
– –
-29,010
Closed -$1.24M
NGL icon
222
NGL Energy Partners
NGL
$740M
– –
-29,449
Closed -$1.16M
NXPI icon
223
NXP Semiconductors
NXPI
$55.2B
– –
-16,400
Closed -$1.12M
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
– –
-60,595
Closed -$3.2M
RSPG icon
225
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-22,140
Closed -$1.8M
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