CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+7.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Target
TGT
|
$6.59M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.62M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.13M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.24M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 13.94% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $8.36M | 1.1% | 97,556 +516 | +0.5% | +$44.2K |
|
27
Pfizer
PFE
$141B
| $8.21M | 1.08% | 276,703 +23,873 | +9% | +$709K |
|
28
Merck
MRK
$210B
| $7.83M | 1.03% | 135,334 +108 | +0.1% | +$6.25K |
|
29
Molson Coors Class B
TAP
$9.98B
| $7.75M | 1.01% | 104,446 +3,432 | +3% | +$255K |
|
30
IBM
IBM
$227B
| $7.37M | 0.97% | 40,663 +11,502 | +39% | +$2.08M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $7.35M | 0.96% | 148,173 +8,910 | +6% | +$442K |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $7.33M | 0.96% | 139,854 -1,048 | -0.7% | -$54.9K |
|
33
NCR Voyix
VYX
$1.82B
| $7.27M | 0.95% | 207,068 +38,716 | +23% | +$1.36M |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $7.12M | 0.93% | 374,630 +9,566 | +3% | +$182K |
|
35
Bank of New York Mellon
BK
$74.5B
| $6.89M | 0.9% | 183,929 +1,843 | +1% | +$69.1K |
|
36
Novartis
NVS
$245B
| $6.89M | 0.9% | 76,073 -1,526 | -2% | -$138K |
|
37
Lumen
LUMN
$5.1B
| $6.83M | 0.89% | 188,658 +9,139 | +5% | +$331K |
|
|
38
Target
TGT
$43.6B
| $6.81M | 0.89% | 117,439 +113,689 | +3,032% | +$6.59M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $6.71M | 0.88% | 72,715 +665 | +0.9% | +$61.3K |
|
40
Omnicom Group
OMC
$15.2B
| $6.62M | 0.87% | 92,991 +4,845 | +5% | +$345K |
|
41
Baxter International
BAX
$12.7B
| $6.55M | 0.86% | 90,654 +4,015 | +5% | +$290K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $6.55M | 0.86% | 248,604 -1,396 | -0.6% | -$36.8K |
|
43
PPL Corp
PPL
$27B
| $6.55M | 0.86% | 184,223 +5,079 | +3% | +$180K |
|
44
KLA
KLAC
$115B
| $6.52M | 0.85% | 89,818 +3,809 | +4% | +$277K |
|
45
Honda
HMC
$44.4B
| $6.49M | 0.85% | 185,540 +1,120 | +0.6% | +$39.2K |
|
46
RTX Corp
RTX
$212B
| $6.36M | 0.83% | 55,067 +412 | +0.8% | +$47.6K |
|
47
Boeing
BA
$177B
| $6.33M | 0.83% | 49,759 +260 | +0.5% | +$33.1K |
|
48
Oracle
ORCL
$635B
| $6.31M | 0.83% | 155,564 -44 | -0% | -$1.78K |
|
49
Diageo
DEO
$62.1B
| $6.23M | 0.82% | 48,973 +2,880 | +6% | +$367K |
|
50
APA Corp
APA
$8.31B
| $5.95M | 0.78% | 59,152 -130 | -0.2% | -$13.1K |
|