CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.56%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-2.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
88
Reduced
73
Closed
23
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$6.1M |
| 2 |
IBM
IBM
|
$5.78M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
AT&T
T
|
$4.04M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$5.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.28M |
| 3 |
Lumen
LUMN
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$5.11M |
| 5 |
Skyworks Solutions
SWKS
|
$2.03M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Energy | 12.82% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| – | – | -25,840 | Closed | -$1.22M |
|
|
KMP
227
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -14,983 | Closed | -$1.23M |
|
|
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -12,800 | Closed | -$1.03M |
|
229
BP
BP
$90.8B
| – | – | -3,963 | Closed | -$209K |
|
230
Daktronics
DAKT
$852M
| – | – | -16,000 | Closed | -$191K |
|
231
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -6,835 | Closed | -$214K |
|
232
Ford
F
$46.8B
| – | – | -13,675 | Closed | -$236K |
|
233
Gilead Sciences
GILD
$140B
| – | – | -13,624 | Closed | -$1.13M |
|
234
Halliburton
HAL
$19.4B
| – | – | -17,540 | Closed | -$1.25M |
|
235
Valero Energy
VLO
$47.2B
| – | – | -17,200 | Closed | -$862K |
|