CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.66%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$665M
AUM Growth
+$6.59M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
97
Reduced
72
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
+$9.25M |
| 2 |
Prudential Financial
PRU
|
+$6.97M |
| 3 |
Boeing
BA
|
+$3.9M |
| 4 |
Walmart
WMT
|
+$3.06M |
| 5 |
Royal Bank of Canada
RY
|
+$1.86M |
Top Sells
| 1 |
KLA
KLAC
|
+$6.11M |
| 2 |
Honda
HMC
|
+$3.83M |
| 3 |
Molson Coors Class B
TAP
|
+$3.43M |
| 4 |
Baxter International
BAX
|
+$3.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.18B
| $7.36M | 1.11% |
212,028
+1,697
| +0.8% | +$58.9K |
|
27
Omnicom Group
OMC
$15B
| $7.25M | 1.09% |
87,093
-2,505
| -3% | -$208K |
|
28
Capital One
COF
$143B
| $7.17M | 1.08% |
103,391
+1,031
| +1% | +$71.5K |
|
29
Teva Pharmaceuticals
TEVA
$22.9B
| $7.13M | 1.07% |
133,311
+28,365
| +27% | +$1.52M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.12M | 1.07% |
27,100
-555
| -2% | -$146K |
|
31
RTX Corp
RTX
$209B
| $7.02M | 1.06% |
111,371
+3,909
| +4% | +$246K |
|
32
PPL Corp
PPL
$26.7B
| $6.99M | 1.05% |
183,705
+2,668
| +1% | +$102K |
|
33
Merck
MRK
$207B
| $6.83M | 1.03% |
135,258
+2,628
| +2% | +$133K |
|
|
BMS
34
DELISTED
Bemis
BMS
| $6.79M | 1.02% |
131,215
-2,545
| -2% | -$132K |
|
|
35
Royal Bank of Canada
RY
$203B
| $6.28M | 0.95% |
109,133
+32,350
| +42% | +$1.86M |
|
36
TotalEnergies
TTE
$133B
| $6.28M | 0.94% |
138,181
+137
| +0.1% | +$6.22K |
|
37
Bank of New York Mellon
BK
$75.1B
| $6.24M | 0.94% |
169,531
-1,460
| -0.9% | -$53.8K |
|
38
Thomson Reuters
TRI
$78B
| $6.19M | 0.93% |
133,800
+3,054
| +2% | +$141K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $6.15M | 0.93% |
230,941
-4,145
| -2% | -$110K |
|
40
CVS Health
CVS
$95.1B
| $5.83M | 0.88% |
56,160
-950
| -2% | -$98.5K |
|
41
Apple
AAPL
$3.47T
| $5.73M | 0.86% |
210,260
+39,024
| +23% | +$1.06M |
|
42
Diageo
DEO
$56.5B
| $5.72M | 0.86% |
52,989
+1,275
| +2% | +$138K |
|
43
Schlumberger
SLB
$53.1B
| $5.64M | 0.85% |
76,532
-2,779
| -4% | -$205K |
|
|
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.58M | 0.84% |
192,937
-3,095
| -2% | -$89.5K |
|
45
Procter & Gamble
PG
$370B
| $5.5M | 0.83% |
66,773
-544
| -0.8% | -$44.8K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 0.82% |
68,106
+3,817
| +6% | +$306K |
|
47
Novartis
NVS
$240B
| $5.24M | 0.79% |
80,762
-8,955
| -10% | -$581K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 0.78% |
175,640
-16
| -0% | -$473 |
|
49
Alerian MLP ETF
AMLP
$10.5B
| $5.15M | 0.78% |
94,391
+1,802
| +2% | +$98.4K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.88M | 0.74% |
89,042
+7,764
| +10% | +$426K |
|