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
(-9.6%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
| 2 |
CVS Health
CVS
|
+$1.82M |
| 3 |
Amgen
AMGN
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.49M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17.2M |
| 2 |
Sanofi
SNY
|
+$8.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.4B
| – | – |
-15,000
| Closed | -$280K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
-35,687
| Closed | -$1.41M |
|
203
SPDR ICE Preferred Securities ETF
PSK
$839M
| – | – |
-6,015
| Closed | -$274K |
|
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| – | – |
-121,710
| Closed | -$1.89M |
|
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| – | – |
-236,430
| Closed | -$2.5M |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-41,720
| Closed | -$2.04M |
|
207
First Trust Cloud Computing ETF
SKYY
$3.21B
| – | – |
-8,400
| Closed | -$287K |
|