CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+1.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$28.1M
(+4.1%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
+$6.87M |
| 2 |
TESO
Tesco Corp
TESO
|
+$6.49M |
| 3 |
Baxter International
BAX
|
+$6.38M |
| 4 |
AT&T
T
|
+$3.41M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.38M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$8.72M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$6.23M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$5.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.64M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Energy | 12.67% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.3% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$202B
| $7.68M | 1.08% |
141,717
+2,092
| +1% | +$113K |
|
27
Schlumberger
SLB
$51.9B
| $7.51M | 1.06% |
77,013
+1,750
| +2% | +$171K |
|
28
Teva Pharmaceuticals
TEVA
$21.7B
| $7.45M | 1.05% |
140,902
+10,089
| +8% | +$533K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $7.12M | 1% |
72,050
+826
| +1% | +$81.6K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $6.85M | 0.96% |
250,000
+17,971
| +8% | +$493K |
|
31
ConocoPhillips
COP
$115B
| $6.83M | 0.96% |
97,040
+8,435
| +10% | +$593K |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $6.79M | 0.96% |
139,263
+55,680
| +67% | +$2.72M |
|
33
iShare MSCI Eurozone ETF
EZU
$8.05B
| $6.73M | 0.95% |
159,246
-4,709
| -3% | -$199K |
|
34
Novartis
NVS
$239B
| $6.6M | 0.93% |
86,600
+2,477
| +3% | +$189K |
|
35
Honda
HMC
$44B
| $6.52M | 0.92% |
184,420
+56,150
| +44% | +$1.98M |
|
|
TESO
36
DELISTED
Tesco Corp
TESO
| $6.49M | 0.91% |
+439,240
| New | +$6.49M |
|
37
Alerian MLP ETF
AMLP
$10.4B
| $6.45M | 0.91% |
73,013
+2,387
| +3% | +$211K |
|
38
Bank of New York Mellon
BK
$75.1B
| $6.43M | 0.9% |
182,086
+12,876
| +8% | +$454K |
|
39
Omnicom Group
OMC
$14.9B
| $6.4M | 0.9% |
88,146
+3,193
| +4% | +$232K |
|
40
RTX Corp
RTX
$212B
| $6.39M | 0.9% |
86,847
+2,941
| +4% | +$216K |
|
|
41
Baxter International
BAX
$12.2B
| $6.38M | 0.9% |
+159,502
| New | +$6.38M |
|
42
Oracle
ORCL
$859B
| $6.37M | 0.9% |
155,608
+4,335
| +3% | +$177K |
|
43
Boeing
BA
$163B
| $6.21M | 0.87% |
49,499
+1,236
| +3% | +$155K |
|
44
NCR Voyix
VYX
$1.77B
| $6.15M | 0.87% |
274,414
+113,114
| +70% | +$2.54M |
|
45
KLA
KLAC
$130B
| $5.95M | 0.84% |
86,009
+3,459
| +4% | +$239K |
|
46
Molson Coors Class B
TAP
$9.46B
| $5.95M | 0.84% |
101,014
+7,562
| +8% | +$445K |
|
47
PPL Corp
PPL
$26.6B
| $5.94M | 0.84% |
192,338
-90,098
| -32% | -$2.78M |
|
48
Lumen
LUMN
$6B
| $5.9M | 0.83% |
179,519
+19,237
| +12% | +$632K |
|
49
Diageo
DEO
$55.8B
| $5.74M | 0.81% |
46,093
+1,299
| +3% | +$162K |
|
50
CVS Health
CVS
$93.2B
| $5.69M | 0.8% |
76,007
+3,170
| +4% | +$237K |
|