CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.32%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
+$3.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$1.99M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.87M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.84M |
| 3 |
APA Corp
APA
|
+$2.21M |
| 4 |
Honda
HMC
|
+$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.8M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$22.9B
| $8.34M | 1.1% |
145,051
-17,693
| -11% | -$1.02M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $8.16M | 1.07% |
75,446
+1,681
| +2% | +$182K |
|
28
Molson Coors Class B
TAP
$9.57B
| $7.85M | 1.03% |
105,316
-413
| -0.4% | -$30.8K |
|
29
Walt Disney
DIS
$208B
| $7.71M | 1.01% |
81,894
+15,726
| +24% | +$1.48M |
|
30
Bank of New York Mellon
BK
$75.1B
| $7.7M | 1.01% |
189,814
+6,580
| +4% | +$267K |
|
31
TotalEnergies
TTE
$134B
| $7.69M | 1.01% |
150,193
+17,223
| +13% | +$882K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $7.67M | 1.01% |
257,921
+8,275
| +3% | +$246K |
|
|
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.59M | 1% |
219,008
+633
| +0.3% | +$21.9K |
|
34
Omnicom Group
OMC
$15B
| $7.54M | 0.99% |
97,301
+3,335
| +4% | +$258K |
|
35
RTX Corp
RTX
$209B
| $7.54M | 0.99% |
104,119
+9,025
| +9% | +$653K |
|
36
CVS Health
CVS
$95.1B
| $7.52M | 0.99% |
78,097
+1,855
| +2% | +$179K |
|
|
TE
37
DELISTED
TECO ENERGY INC
TE
| $7.48M | 0.98% |
364,890
+14,160
| +4% | +$290K |
|
38
Oracle
ORCL
$830B
| $7.33M | 0.96% |
163,089
+6,292
| +4% | +$283K |
|
39
Novartis
NVS
$240B
| $7.26M | 0.96% |
87,499
+3,266
| +4% | +$271K |
|
40
Schlumberger
SLB
$53.1B
| $7.11M | 0.94% |
83,293
+8,125
| +11% | +$694K |
|
41
PPL Corp
PPL
$26.7B
| $7.06M | 0.93% |
208,560
+1,361
| +0.7% | +$46.1K |
|
42
Baxter International
BAX
$12.3B
| $7M | 0.92% |
175,933
+3,047
| +2% | +$121K |
|
43
Alerian MLP ETF
AMLP
$10.5B
| $6.99M | 0.92% |
79,831
+1,136
| +1% | +$99.5K |
|
44
Boeing
BA
$163B
| $6.96M | 0.92% |
53,570
+2,215
| +4% | +$288K |
|
45
iShare MSCI Eurozone ETF
EZU
$7.97B
| $6.82M | 0.9% |
187,648
-3,150
| -2% | -$114K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $6.69M | 0.88% |
147,911
+780
| +0.5% | +$35.3K |
|
47
Conagra Brands
CAG
$9.18B
| $6.58M | 0.87% |
233,202
+52
| +0% | +$1.47K |
|
48
Thomson Reuters
TRI
$78B
| $6.49M | 0.85% |
140,786
+1,234
| +0.9% | +$56.9K |
|
49
Prudential Financial
PRU
$37.6B
| $6.47M | 0.85% |
71,525
+4,205
| +6% | +$380K |
|
50
KLA
KLAC
$127B
| $6.46M | 0.85% |
91,805
+810
| +0.9% | +$57K |
|