CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-0.82%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$702M
AUM Growth
-$7.79M
(-1.1%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$4.76M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.49M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.63M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.25M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.06M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.73M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $7.46M | 1.06% |
71,085
-3,172
| -4% | -$333K |
|
27
Conagra Brands
CAG
$9.07B
| $7.28M | 1.04% |
214,014
-3,625
| -2% | -$123K |
|
28
Novartis
NVS
$238B
| $7.22M | 1.03% |
81,949
-3,123
| -4% | -$275K |
|
29
Merck
MRK
$203B
| $7.14M | 1.02% |
131,489
-18,849
| -13% | -$1.02M |
|
30
TotalEnergies
TTE
$135B
| $7.12M | 1.01% |
144,691
-958
| -0.7% | -$47.1K |
|
|
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.07M | 1.01% |
201,990
-4,330
| -2% | -$152K |
|
32
Schlumberger
SLB
$52.6B
| $7.06M | 1.01% |
81,928
-1,415
| -2% | -$122K |
|
33
RTX Corp
RTX
$212B
| $7.03M | 1% |
100,655
-1,931
| -2% | -$135K |
|
34
Boeing
BA
$163B
| $7.01M | 1% |
50,496
-1,514
| -3% | -$210K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.94% |
250,056
-3,850
| -2% | -$102K |
|
36
Omnicom Group
OMC
$14.9B
| $6.5M | 0.93% |
93,541
-3,050
| -3% | -$212K |
|
37
Molson Coors Class B
TAP
$9.38B
| $6.46M | 0.92% |
92,493
-3,220
| -3% | -$225K |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.28M | 0.89% |
194,918
+48,250
| +33% | +$1.55M |
|
|
39
Teva Pharmaceuticals
TEVA
$21.4B
| $6.27M | 0.89% |
106,056
-34,810
| -25% | -$2.06M |
|
40
Oracle
ORCL
$871B
| $6.26M | 0.89% |
155,258
-3,341
| -2% | -$135K |
|
41
Prudential Financial
PRU
$36B
| $6.25M | 0.89% |
71,395
+120
| +0.2% | +$10.5K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $6.21M | 0.89% |
64,924
-1,785
| -3% | -$171K |
|
43
Baxter International
BAX
$12.3B
| $6.11M | 0.87% |
160,819
-2,402
| -1% | -$91.2K |
|
|
TE
44
DELISTED
TECO ENERGY INC
TE
| $6.02M | 0.86% |
340,800
-5,165
| -1% | -$91.2K |
|
|
BMS
45
DELISTED
Bemis
BMS
| $6.01M | 0.86% |
133,453
-3,060
| -2% | -$138K |
|
46
Alerian MLP ETF
AMLP
$10.5B
| $5.96M | 0.85% |
76,588
+251
| +0.3% | +$19.5K |
|
47
Diageo
DEO
$55.6B
| $5.89M | 0.84% |
50,716
-443
| -0.9% | -$51.4K |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $5.75M | 0.82% |
217,740
+10,152
| +5% | +$268K |
|
49
Thomson Reuters
TRI
$76.5B
| $5.67M | 0.81% |
130,423
-3,300
| -2% | -$144K |
|
50
Jacobs Solutions
J
$17.5B
| $5.48M | 0.78% |
163,018
-1,054
| -0.6% | -$35.4K |
|