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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,800
Closed -$213K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-24,520
Closed -$1.51M
IYG icon
203
iShares US Financial Services ETF
IYG
$1.93B
– –
-36,201
Closed -$1.32M
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.67B
– –
-4,150
Closed -$261K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-29,573
Closed -$3.49M
MGPI icon
206
MGP Ingredients
MGPI
$596M
– –
-3,900
Closed -$211K
MPLX icon
207
MPLX
MPLX
$52.1B
– –
-23,706
Closed -$855K
MUB icon
208
iShares National Muni Bond ETF
MUB
$39.5B
– –
-4,985
Closed -$543K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-28,942
Closed -$1.12M
PPH icon
210
VanEck Pharmaceutical ETF
PPH
$627M
– –
-12,489
Closed -$688K
SHM icon
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-51,419
Closed -$2.49M
SUN icon
212
Sunoco
SUN
$6.85B
– –
-9,891
Closed -$239K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-84,189
Closed -$6.71M
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$100B
– –
-75,525
Closed -$3M
IBDL
215
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-8,520
Closed -$216K
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,033
Closed -$208K
ARRY
217
DELISTED
Array Biopharma Inc
ARRY
– –
-10,375
Closed -$93K
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,385
Closed -$523K
ANDV
219
DELISTED
Andeavor
ANDV
– –
-6,000
Closed -$487K
IBDN
220
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-10,665
Closed -$265K
PSXP
221
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,054
Closed -$413K
PSK icon
222
SPDR ICE Preferred Securities ETF
PSK
$835M
– –
-7,740
Closed -$340K
RFV icon
223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
– –
-5,595
Closed -$349K
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
– –
-49,860
Closed -$798K
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
– –
-198,130
Closed -$2.39M
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