CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.68%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
110
Reduced
71
Closed
11
Top Buys
| 1 |
PPL Corp
PPL
|
$5.21M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.06M |
| 3 |
Honda
HMC
|
$4.51M |
| 4 |
Molson Coors Class B
TAP
|
$4.27M |
| 5 |
Bank of Hawaii
BOH
|
$2.82M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.11M |
| 2 |
Sysco
SYY
|
$4.33M |
| 3 |
Hasbro
HAS
|
$3.89M |
| 4 |
Procter & Gamble
PG
|
$2.73M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Energy | 12.38% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $6.52M | 1.03% | 73,758 +446 | +0.6% | +$39.4K |
|
27
Capital One
COF
$145B
| $6.51M | 1.03% | 94,715 +2,390 | +3% | +$164K |
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.35M | 1.01% | 168,345 +70,170 | +71% | +$2.65M |
|
29
Waste Management
WM
$91.2B
| $6.26M | 0.99% | 151,748 +2,021 | +1% | +$83.3K |
|
30
Kemper
KMPR
$3.37B
| $6.16M | 0.98% | 183,411 +4,285 | +2% | +$144K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $6.05M | 0.96% | 344,081 +11,930 | +4% | +$210K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.94M | 0.94% | 232,568 +70,584 | +44% | +$1.8M |
|
33
ConocoPhillips
COP
$124B
| $5.91M | 0.94% | 85,055 +3,500 | +4% | +$243K |
|
|
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.89M | 0.93% | 200,505 +5,320 | +3% | +$156K |
|
35
Lumen
LUMN
$5.1B
| $5.8M | 0.92% | 184,762 +9,196 | +5% | +$289K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.66M | 0.9% | 25,013 +2,785 | +13% | +$630K |
|
37
Diageo
DEO
$62.1B
| $5.6M | 0.89% | 44,071 +1,350 | +3% | +$172K |
|
38
Novartis
NVS
$245B
| $5.6M | 0.89% | 72,974 +4,375 | +6% | +$336K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $5.52M | 0.87% | 71,652 +340 | +0.5% | +$26.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 0.87% | 32,680 +738 | +2% | +$124K |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $5.24M | 0.83% | 132,006 +2,690 | +2% | +$107K |
|
42
Omnicom Group
OMC
$15.2B
| $5.23M | 0.83% | 82,383 +2,815 | +4% | +$179K |
|
43
Conagra Brands
CAG
$9.16B
| $5.21M | 0.82% | 171,559 +6,405 | +4% | +$194K |
|
44
iShares Global Consumer Discretionary ETF
RXI
$268M
| $5.2M | 0.82% | 66,685 -3,645 | -5% | -$284K |
|
45
Oracle
ORCL
$635B
| $5.2M | 0.82% | 156,758 +1,768 | +1% | +$58.6K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.17M | 0.82% | 263,727 -22,598 | -8% | -$443K |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $5.16M | 0.82% | 82,850 +3,687 | +5% | +$230K |
|
48
Teva Pharmaceuticals
TEVA
$21.1B
| $5.16M | 0.82% | 136,603 +7,708 | +6% | +$291K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.8% | 54,789 +1,424 | +3% | +$131K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.03M | 0.8% | 104,900 +37,730 | +56% | +$1.81M |
|