CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.56%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-2.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
88
Reduced
73
Closed
23
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$6.1M |
| 2 |
IBM
IBM
|
$5.78M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
AT&T
T
|
$4.04M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$5.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.28M |
| 3 |
Lumen
LUMN
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$5.11M |
| 5 |
Skyworks Solutions
SWKS
|
$2.03M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Energy | 12.82% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.04M | 1.08% | 135,678 +344 | +0.3% | +$20.4K |
|
27
Molson Coors Class B
TAP
$9.98B
| $7.87M | 1.05% | 105,729 +1,283 | +1% | +$95.5K |
|
|
DBD
28
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.71M | 1.03% | 218,375 +3,527 | +2% | +$125K |
|
29
Schlumberger
SLB
$55B
| $7.64M | 1.02% | 75,168 -315 | -0.4% | -$32K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $7.54M | 1.01% | 393,476 +18,846 | +5% | +$361K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $7.5M | 1% | 73,765 +1,050 | +1% | +$107K |
|
32
ConocoPhillips
COP
$124B
| $7.41M | 0.99% | 96,799 -757 | -0.8% | -$57.9K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.35M | 0.98% | 190,798 -8,121 | -4% | -$313K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $7.31M | 0.98% | 249,646 +1,042 | +0.4% | +$30.5K |
|
35
KLA
KLAC
$115B
| $7.17M | 0.96% | 90,995 +1,177 | +1% | +$92.7K |
|
36
Novartis
NVS
$245B
| $7.11M | 0.95% | 75,478 -595 | -0.8% | -$56K |
|
37
Bank of New York Mellon
BK
$74.5B
| $7.1M | 0.95% | 183,234 -695 | -0.4% | -$26.9K |
|
38
NCR Voyix
VYX
$1.82B
| $6.89M | 0.92% | 206,321 -747 | -0.4% | -$25K |
|
39
Baxter International
BAX
$12.7B
| $6.74M | 0.9% | 93,909 +3,255 | +4% | +$234K |
|
40
Boeing
BA
$177B
| $6.54M | 0.88% | 51,355 +1,596 | +3% | +$203K |
|
41
Omnicom Group
OMC
$15.2B
| $6.47M | 0.87% | 93,966 +975 | +1% | +$67.1K |
|
42
Honda
HMC
$44.4B
| $6.44M | 0.86% | 187,830 +2,290 | +1% | +$78.5K |
|
43
PPL Corp
PPL
$27B
| $6.34M | 0.85% | 192,985 +8,762 | +5% | +$288K |
|
44
RTX Corp
RTX
$212B
| $6.32M | 0.85% | 59,845 +4,778 | +9% | +$505K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $6.1M | 0.82% | +350,730 | New | +$6.1M |
|
46
CVS Health
CVS
$92.8B
| $6.07M | 0.81% | 76,242 -70 | -0.1% | -$5.57K |
|
47
Oracle
ORCL
$635B
| $6M | 0.8% | 156,797 +1,233 | +0.8% | +$47.2K |
|
48
Conagra Brands
CAG
$9.16B
| $5.99M | 0.8% | 181,440 +397 | +0.2% | +$13.1K |
|
49
Prudential Financial
PRU
$38.6B
| $5.92M | 0.79% | 67,320 +310 | +0.5% | +$27.3K |
|
50
Walt Disney
DIS
$213B
| $5.89M | 0.79% | 66,168 -425 | -0.6% | -$37.8K |
|