CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$5.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$4.97M |
| 4 |
Schlumberger
SLB
|
+$3.93M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Cisco
CSCO
|
+$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 6.3% |
