CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.04%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
GE Aerospace
GE
|
$13.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.5M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $5.8M | 0.98% | +92,325 | New | +$5.8M |
|
27
Boeing
BA
$177B
| $5.77M | 0.98% | +56,353 | New | +$5.77M |
|
28
Conagra Brands
CAG
$9.16B
| $5.77M | 0.97% | +165,154 | New | +$5.77M |
|
29
Procter & Gamble
PG
$368B
| $5.73M | 0.97% | +74,402 | New | +$5.73M |
|
30
RTX Corp
RTX
$212B
| $5.54M | 0.94% | +59,548 | New | +$5.54M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $5.45M | 0.92% | +79,163 | New | +$5.45M |
|
32
Schlumberger
SLB
$55B
| $5.25M | 0.89% | +73,312 | New | +$5.25M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 0.87% | +31,942 | New | +$5.12M |
|
|
DNY
34
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.11M | 0.86% | +364,646 | New | +$5.11M |
|
35
Bank of Hawaii
BOH
$2.71B
| $5.07M | 0.86% | +100,684 | New | +$5.07M |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.06M | 0.85% | +286,325 | New | +$5.06M |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $5.05M | 0.85% | +128,895 | New | +$5.05M |
|
38
Omnicom Group
OMC
$15.2B
| $5M | 0.85% | +79,568 | New | +$5M |
|
39
iShares Global Consumer Discretionary ETF
RXI
$268M
| $4.97M | 0.84% | +70,330 | New | +$4.97M |
|
|
BMS
40
DELISTED
Bemis
BMS
| $4.97M | 0.84% | +126,898 | New | +$4.97M |
|
41
Walt Disney
DIS
$213B
| $4.96M | 0.84% | +78,464 | New | +$4.96M |
|
42
ConocoPhillips
COP
$124B
| $4.93M | 0.83% | +81,555 | New | +$4.93M |
|
43
Diageo
DEO
$62.1B
| $4.91M | 0.83% | +42,721 | New | +$4.91M |
|
44
Sysco
SYY
$38.5B
| $4.89M | 0.83% | +143,111 | New | +$4.89M |
|
45
Novartis
NVS
$245B
| $4.85M | 0.82% | +68,599 | New | +$4.85M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.84M | 0.82% | +43,065 | New | +$4.84M |
|
47
IBM
IBM
$227B
| $4.79M | 0.81% | +25,037 | New | +$4.79M |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $4.76M | 0.81% | +129,316 | New | +$4.76M |
|
49
Oracle
ORCL
$635B
| $4.76M | 0.8% | +154,990 | New | +$4.76M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.72M | 0.8% | +71,312 | New | +$4.72M |
|