CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.27M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.94M |
| 4 |
Sanofi
SNY
|
$2.52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.42M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.12% |
| 4 | Energy | 8.1% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$27B
| – | – | -7,157 | Closed | -$357K |
|
227
State Street
STT
$32.6B
| – | – | -3,000 | Closed | -$202K |
|
228
Tyson Foods
TSN
$20.2B
| – | – | -21,200 | Closed | -$914K |
|
229
VF Corp
VFC
$5.91B
| – | – | -2,962 | Closed | -$202K |
|
230
Valero Energy
VLO
$47.2B
| – | – | -13,600 | Closed | -$817K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,300 | Closed | -$357K |
|
232
Waste Management
WM
$91.2B
| – | – | -4,085 | Closed | -$203K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| – | – | -2,550 | Closed | -$232K |
|
|
NGLS
234
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | -17,404 | Closed | -$505K |
|