CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.31%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-6.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.82M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.75M |
| 4 |
IBM
IBM
|
$2.06M |
| 5 |
Jacobs Solutions
J
|
$1.82M |
Top Sells
| 1 |
Target
TGT
|
$8.18M |
| 2 |
Intel
INTC
|
$3.96M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.69M |
| 4 |
Plains All American Pipeline
PAA
|
$2.01M |
| 5 |
Energy Transfer Partners
ET
|
$1.98M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 9.08% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.1B
| – | – | -22,800 | Closed | -$1.16M |
|
227
Starbucks
SBUX
$100B
| – | – | -15,351 | Closed | -$1.26M |
|
228
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – | -3,530 | Closed | -$336K |
|
229
Viatris
VTRS
$12.3B
| – | – | -21,800 | Closed | -$1.23M |
|
230
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | -40,824 | Closed | -$1.15M |
|
|
OILT
231
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| – | – | -19,491 | Closed | -$908K |
|
|
WPZ
232
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – | -21,049 | Closed | -$942K |
|