CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
-7.16%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$650M
AUM Growth
-$52.3M
(-7.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
244
New
20
Increased
108
Reduced
61
Closed
30
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.86M |
| 2 |
DST
DST Systems Inc.
DST
|
+$2.77M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.73M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.19M |
| 5 |
Walmart
WMT
|
+$1.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.64M |
| 2 |
Oracle
ORCL
|
+$2.9M |
| 3 |
Target
TGT
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$2.38M |
| 5 |
Ralph Lauren
RL
|
+$1.46M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 11.34% |
| 3 | Energy | 8.6% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.87M | 1.06% |
253,887
+58,969
| +30% | +$1.6M |
|
27
Conagra Brands
CAG
$9.07B
| $6.72M | 1.03% |
213,081
-933
| -0.4% | -$29.4K |
|
28
Chevron
CVX
$321B
| $6.71M | 1.03% |
85,109
+4,773
| +6% | +$377K |
|
29
ConocoPhillips
COP
$118B
| $6.67M | 1.03% |
138,986
-3,271
| -2% | -$157K |
|
30
Boeing
BA
$163B
| $6.6M | 1.02% |
50,407
-89
| -0.2% | -$11.7K |
|
31
TotalEnergies
TTE
$135B
| $6.54M | 1.01% |
146,163
+1,472
| +1% | +$65.8K |
|
32
Merck
MRK
$203B
| $6.29M | 0.97% |
133,362
+1,873
| +1% | +$88.3K |
|
33
Omnicom Group
OMC
$14.9B
| $6.16M | 0.95% |
93,396
-145
| -0.2% | -$9.56K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $6.15M | 0.95% |
127,687
-349
| -0.3% | -$16.8K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $6.05M | 0.93% |
250,456
+400
| +0.2% | +$9.66K |
|
36
Thomson Reuters
TRI
$76.5B
| $6.04M | 0.93% |
131,249
+826
| +0.6% | +$38K |
|
|
37
Target
TGT
$40.8B
| $6.02M | 0.93% |
76,520
-31,754
| -29% | -$2.5M |
|
|
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.02M | 0.93% |
202,126
+136
| +0.1% | +$4.05K |
|
39
RTX Corp
RTX
$212B
| $5.93M | 0.91% |
105,789
+5,134
| +5% | +$288K |
|
40
Teva Pharmaceuticals
TEVA
$21.4B
| $5.9M | 0.91% |
104,546
-1,510
| -1% | -$85.3K |
|
41
PPL Corp
PPL
$26.2B
| $5.86M | 0.9% |
178,011
+757
| +0.4% | +$24.9K |
|
42
CVS Health
CVS
$93.2B
| $5.76M | 0.89% |
59,715
-11,370
| -16% | -$1.1M |
|
43
Schlumberger
SLB
$52.6B
| $5.74M | 0.88% |
83,218
+1,290
| +2% | +$89K |
|
44
Diageo
DEO
$55.6B
| $5.51M | 0.85% |
51,073
+357
| +0.7% | +$38.5K |
|
45
Prudential Financial
PRU
$36B
| $5.5M | 0.85% |
72,157
+762
| +1% | +$58.1K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $5.31M | 0.82% |
134,110
+657
| +0.5% | +$26K |
|
47
Jacobs Solutions
J
$17.5B
| $5.21M | 0.8% |
168,150
+5,132
| +3% | +$159K |
|
48
Alerian MLP ETF
AMLP
$10.5B
| $4.84M | 0.75% |
77,618
+1,030
| +1% | +$64.3K |
|
49
Walt Disney
DIS
$207B
| $4.84M | 0.74% |
47,321
-100
| -0.2% | -$10.2K |
|
50
Royal Bank of Canada
RY
$206B
| $4.77M | 0.73% |
86,335
+3,594
| +4% | +$199K |
|