CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.31%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-6.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.82M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.75M |
| 4 |
IBM
IBM
|
$2.06M |
| 5 |
Jacobs Solutions
J
|
$1.82M |
Top Sells
| 1 |
Target
TGT
|
$8.18M |
| 2 |
Intel
INTC
|
$3.96M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.69M |
| 4 |
Plains All American Pipeline
PAA
|
$2.01M |
| 5 |
Energy Transfer Partners
ET
|
$1.98M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 9.08% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $8.25M | 1.16% | 143,452 -12,286 | -8% | -$706K |
|
27
Walt Disney
DIS
$213B
| $7.97M | 1.12% | 75,934 -5,960 | -7% | -$625K |
|
28
Boeing
BA
$177B
| $7.81M | 1.1% | 52,010 -1,560 | -3% | -$234K |
|
29
CVS Health
CVS
$92.8B
| $7.66M | 1.08% | 74,257 -3,840 | -5% | -$396K |
|
30
RTX Corp
RTX
$212B
| $7.57M | 1.07% | 64,560 -965 | -1% | -$113K |
|
31
Bank of New York Mellon
BK
$74.5B
| $7.54M | 1.06% | 187,460 -2,354 | -1% | -$94.7K |
|
32
Omnicom Group
OMC
$15.2B
| $7.53M | 1.06% | 96,591 -710 | -0.7% | -$55.4K |
|
33
Novartis
NVS
$245B
| $7.52M | 1.06% | 76,229 -2,175 | -3% | -$214K |
|
|
DBD
34
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.32M | 1.03% | 206,320 -12,688 | -6% | -$450K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $7.29M | 1.03% | 66,709 -8,737 | -12% | -$955K |
|
36
TotalEnergies
TTE
$137B
| $7.23M | 1.02% | 145,649 -4,544 | -3% | -$226K |
|
37
Molson Coors Class B
TAP
$9.98B
| $7.13M | 1% | 95,713 -9,603 | -9% | -$715K |
|
38
Schlumberger
SLB
$55B
| $6.95M | 0.98% | 83,343 +50 | +0.1% | +$4.17K |
|
39
Oracle
ORCL
$635B
| $6.84M | 0.96% | 158,599 -4,490 | -3% | -$194K |
|
|
TE
40
DELISTED
TECO ENERGY INC
TE
| $6.71M | 0.95% | 345,965 -18,925 | -5% | -$367K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $6.49M | 0.91% | 253,906 -4,015 | -2% | -$103K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $6.32M | 0.89% | 381,684 -17,472 | -4% | -$289K |
|
|
BMS
43
DELISTED
Bemis
BMS
| $6.32M | 0.89% | 136,513 -11,398 | -8% | -$528K |
|
44
Thomson Reuters
TRI
$80B
| $6.2M | 0.87% | 152,789 -8,071 | -5% | -$327K |
|
45
Conagra Brands
CAG
$9.16B
| $6.19M | 0.87% | 169,369 -12,111 | -7% | -$442K |
|
|
46
Jacobs Solutions
J
$17.5B
| $6.13M | 0.86% | 135,712 +40,310 | +42% | +$1.82M |
|
47
PPL Corp
PPL
$27B
| $6.13M | 0.86% | 181,966 -12,287 | -6% | -$414K |
|
48
Baxter International
BAX
$12.7B
| $6.07M | 0.86% | 88,659 -6,905 | -7% | -$473K |
|
49
Prudential Financial
PRU
$38.6B
| $5.73M | 0.81% | 71,275 -250 | -0.3% | -$20.1K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 0.8% | 10,351 +401 | +4% | +$221K |
|