CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
-$99.1M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
4
DGX icon
Quest Diagnostics
DGX
+$3.08M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.99M

Top Sells

1
CA
CA, Inc.
CA
+$11.4M
2
IBM icon
IBM
IBM
+$3.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.09M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
SLB icon
Schlumberger
SLB
+$2.21M

Sector Composition

1 Healthcare 11.99%
2 Technology 10.71%
3 Financials 9.95%
4 Consumer Staples 8.84%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$306K 0.04%
7,505
-14,509
-66% -$592K
LEG icon
202
Leggett & Platt
LEG
$1.3B
$304K 0.04%
8,470
+455
+6% +$16.3K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.3B
$303K 0.04%
4,700
-102
-2% -$6.58K
SPHB icon
204
Invesco S&P 500 High Beta ETF
SPHB
$448M
$302K 0.04%
8,560
-2,372
-22% -$83.7K
SYK icon
205
Stryker
SYK
$147B
$300K 0.04%
1,911
+32
+2% +$5.02K
DVA icon
206
DaVita
DVA
$9.52B
$294K 0.04%
5,729
+2,215
+63% +$114K
HOUS icon
207
Anywhere Real Estate
HOUS
$800M
$294K 0.04%
20,062
-2,979
-13% -$43.7K
IBDN
208
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$291K 0.04%
12,045
-400
-3% -$9.66K
LLY icon
209
Eli Lilly
LLY
$677B
$287K 0.04%
2,483
+362
+17% +$41.8K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$286K 0.04%
6,180
+105
+2% +$4.86K
DE icon
211
Deere & Co
DE
$127B
$284K 0.04%
1,900
– –
EWU icon
212
iShares MSCI United Kingdom ETF
EWU
$2.93B
$284K 0.04%
9,677
-18,348
-65% -$538K
XAR icon
213
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$279K 0.04%
3,535
-615
-15% -$48.5K
EWY icon
214
iShares MSCI South Korea ETF
EWY
$5.52B
$276K 0.04%
4,700
-200
-4% -$11.7K
IWB icon
215
iShares Russell 1000 ETF
IWB
$44.5B
$273K 0.04%
1,970
+565
+40% +$78.3K
IYF icon
216
iShares US Financials ETF
IYF
$4.08B
$273K 0.04%
+5,130
New +$273K
DUK icon
217
Duke Energy
DUK
$94.8B
$272K 0.04%
3,153
+8
+0.3% +$690
SPB icon
218
Spectrum Brands
SPB
$1.29B
$272K 0.04%
6,445
+496
+8% +$20.9K
TRI icon
219
Thomson Reuters
TRI
$78B
$272K 0.04%
5,433
-2,925
-35% -$146K
IBDL
220
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$271K 0.04%
10,870
+1,050
+11% +$26.2K
CLX icon
221
Clorox
CLX
$15.1B
$270K 0.04%
1,752
– –
SWKS icon
222
Skyworks Solutions
SWKS
$11.1B
$269K 0.04%
4,011
-254
-6% -$17K
ADP icon
223
Automatic Data Processing
ADP
$119B
$268K 0.04%
2,042
+42
+2% +$5.51K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$740B
$259K 0.03%
1,125
– –
IBDM
225
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$254K 0.03%
10,420
+350
+3% +$8.53K
7 8
9
10 11