CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$16.8M
(+2.4%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Target
TGT
|
+$5.13M |
| 2 |
Compass Minerals
CMP
|
+$2.53M |
| 3 |
Boeing
BA
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$1.86M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$6.31M |
| 2 |
Conagra Brands
CAG
|
+$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.39M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.36M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.21M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.48% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $8.33M | 1.18% |
139,887
-823
| -0.6% | -$49K |
|
27
Chevron
CVX
$317B
| $8.17M | 1.16% |
79,333
-1,613
| -2% | -$166K |
|
28
Teva Pharmaceuticals
TEVA
$22.9B
| $7.84M | 1.11% |
170,428
+17,974
| +12% | +$827K |
|
29
Royal Bank of Canada
RY
$203B
| $7.63M | 1.08% |
123,148
+4,742
| +4% | +$294K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.56M | 1.07% |
26,787
+410
| +2% | +$116K |
|
31
RTX Corp
RTX
$209B
| $7.33M | 1.04% |
114,694
-348
| -0.3% | -$22.2K |
|
32
Omnicom Group
OMC
$15B
| $7.33M | 1.04% |
86,171
-555
| -0.6% | -$47.2K |
|
33
Diageo
DEO
$56.5B
| $7.14M | 1.01% |
61,546
+1,717
| +3% | +$199K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $7.11M | 1.01% |
52,218
-10,006
| -16% | -$1.36M |
|
35
TotalEnergies
TTE
$133B
| $7.03M | 1% |
147,323
-346
| -0.2% | -$16.5K |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $6.97M | 0.99% |
815,185
+35,855
| +5% | +$307K |
|
37
Bank of New York Mellon
BK
$75.1B
| $6.96M | 0.99% |
174,494
+2,125
| +1% | +$84.7K |
|
|
BMS
38
DELISTED
Bemis
BMS
| $6.83M | 0.97% |
133,932
-2,590
| -2% | -$132K |
|
39
Thomson Reuters
TRI
$78B
| $6.68M | 0.95% |
141,281
+201
| +0.1% | +$9.5K |
|
40
PPL Corp
PPL
$26.7B
| $6.61M | 0.94% |
191,210
+1,594
| +0.8% | +$55.1K |
|
41
Apple
AAPL
$3.47T
| $6.52M | 0.92% |
230,604
+6,024
| +3% | +$170K |
|
42
Schlumberger
SLB
$53.1B
| $6.25M | 0.89% |
79,533
+1,667
| +2% | +$131K |
|
43
Alerian MLP ETF
AMLP
$10.5B
| $6.04M | 0.86% |
95,153
+406
| +0.4% | +$25.8K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.01M | 0.85% |
74,665
+2,269
| +3% | +$183K |
|
45
Novartis
NVS
$240B
| $5.96M | 0.84% |
84,165
+1,281
| +2% | +$90.6K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.84M | 0.83% |
104,890
+7,658
| +8% | +$426K |
|
47
Vodafone
VOD
$28.5B
| $5.76M | 0.82% |
197,651
+30,499
| +18% | +$889K |
|
48
Procter & Gamble
PG
$370B
| $5.71M | 0.81% |
63,584
-3,026
| -5% | -$272K |
|
49
CVS Health
CVS
$95.1B
| $5.59M | 0.79% |
62,759
+3,129
| +5% | +$278K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 0.75% |
171,984
-4,544
| -3% | -$139K |
|