CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$688M
AUM Growth
+$23.7M
(+3.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$7.78M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$6.72M |
| 3 |
Compass Minerals
CMP
|
+$5.87M |
| 4 |
Vodafone
VOD
|
+$5.16M |
| 5 |
Amgen
AMGN
|
+$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$8.14M |
| 2 |
AT&T
T
|
+$4.86M |
| 3 |
Mattel
MAT
|
+$2.19M |
| 4 |
Molson Coors Class B
TAP
|
+$1.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $7.74M | 1.12% |
140,710
+5,452
| +4% | +$300K |
|
27
Teva Pharmaceuticals
TEVA
$22.9B
| $7.66M | 1.11% |
152,454
+19,143
| +14% | +$962K |
|
28
RTX Corp
RTX
$209B
| $7.43M | 1.08% |
115,042
+3,671
| +3% | +$237K |
|
29
Capital One
COF
$143B
| $7.31M | 1.06% |
115,050
+11,659
| +11% | +$740K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.18M | 1.04% |
26,377
-723
| -3% | -$197K |
|
31
PPL Corp
PPL
$26.7B
| $7.16M | 1.04% |
189,616
+5,911
| +3% | +$223K |
|
32
TotalEnergies
TTE
$133B
| $7.1M | 1.03% |
147,669
+9,488
| +7% | +$456K |
|
33
Omnicom Group
OMC
$15B
| $7.07M | 1.03% |
86,726
-367
| -0.4% | -$29.9K |
|
|
BMS
34
DELISTED
Bemis
BMS
| $7.03M | 1.02% |
136,522
+5,307
| +4% | +$273K |
|
35
Royal Bank of Canada
RY
$203B
| $7M | 1.02% |
118,406
+9,273
| +8% | +$548K |
|
36
Diageo
DEO
$56.5B
| $6.75M | 0.98% |
59,829
+6,840
| +13% | +$772K |
|
37
Target
TGT
$40.9B
| $6.74M | 0.98% |
96,513
+5,927
| +7% | +$414K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $6.72M | 0.98% |
+779,330
| New | +$6.72M |
|
39
Bank of New York Mellon
BK
$75.1B
| $6.7M | 0.97% |
172,369
+2,838
| +2% | +$110K |
|
40
Thomson Reuters
TRI
$78B
| $6.52M | 0.95% |
141,080
+7,280
| +5% | +$336K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $6.31M | 0.92% |
232,241
+1,300
| +0.6% | +$35.3K |
|
42
Schlumberger
SLB
$53.1B
| $6.16M | 0.89% |
77,866
+1,334
| +2% | +$105K |
|
43
Novartis
NVS
$240B
| $6.13M | 0.89% |
82,884
+2,122
| +3% | +$157K |
|
44
Alerian MLP ETF
AMLP
$10.5B
| $6.03M | 0.88% |
94,747
+356
| +0.4% | +$22.6K |
|
|
45
Compass Minerals
CMP
$753M
| $5.87M | 0.85% |
+79,155
| New | +$5.87M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.85M | 0.85% |
72,396
+4,290
| +6% | +$347K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.76M | 0.84% |
176,528
+888
| +0.5% | +$29K |
|
48
CVS Health
CVS
$95.1B
| $5.71M | 0.83% |
59,630
+3,470
| +6% | +$332K |
|
49
Procter & Gamble
PG
$370B
| $5.64M | 0.82% |
66,610
-163
| -0.2% | -$13.8K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.41M | 0.79% |
97,232
+8,190
| +9% | +$456K |
|