CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.63%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$638M
AUM Growth
-$67.4M
(-9.6%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.27M |
| 2 |
CVS Health
CVS
|
+$1.82M |
| 3 |
Amgen
AMGN
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.51M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.49M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17.2M |
| 2 |
Sanofi
SNY
|
+$8.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.84M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $8.49M | 1.33% |
166,630
+19,307
| +13% | +$984K |
|
27
Bank of New York Mellon
BK
$75.1B
| $8.25M | 1.29% |
174,208
-286
| -0.2% | -$13.6K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.22M | 1.29% |
27,246
+459
| +2% | +$138K |
|
29
RTX Corp
RTX
$212B
| $7.91M | 1.24% |
114,657
-37
| -0% | -$2.55K |
|
30
Merck
MRK
$203B
| $7.89M | 1.24% |
140,425
+538
| +0.4% | +$30.2K |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $7.36M | 1.15% |
813,593
-1,592
| -0.2% | -$14.4K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $7.32M | 1.15% |
51,572
-646
| -1% | -$91.7K |
|
33
Omnicom Group
OMC
$14.9B
| $7.25M | 1.14% |
85,156
-1,015
| -1% | -$86.4K |
|
34
Thomson Reuters
TRI
$77.2B
| $7.16M | 1.12% |
143,028
+1,747
| +1% | +$87.4K |
|
35
PPL Corp
PPL
$26.2B
| $6.78M | 1.06% |
199,254
+8,044
| +4% | +$274K |
|
|
36
CVS Health
CVS
$93.2B
| $6.77M | 1.06% |
85,816
+23,057
| +37% | +$1.82M |
|
37
Diageo
DEO
$55.6B
| $6.69M | 1.05% |
64,336
+2,790
| +5% | +$290K |
|
38
Schlumberger
SLB
$52.6B
| $6.66M | 1.04% |
79,354
-179
| -0.2% | -$15K |
|
39
Apple
AAPL
$3.53T
| $6.62M | 1.04% |
228,484
-2,120
| -0.9% | -$61.4K |
|
|
40
Walt Disney
DIS
$207B
| $6.47M | 1.02% |
62,108
+14,456
| +30% | +$1.51M |
|
|
BMS
41
DELISTED
Bemis
BMS
| $6.36M | 1% |
133,025
-907
| -0.7% | -$43.4K |
|
42
Vodafone
VOD
$28.4B
| $6.27M | 0.98% |
256,518
+58,867
| +30% | +$1.44M |
|
43
Teva Pharmaceuticals
TEVA
$21.4B
| $5.65M | 0.89% |
155,969
-14,459
| -8% | -$524K |
|
44
Novartis
NVS
$238B
| $5.56M | 0.87% |
85,221
+1,056
| +1% | +$68.9K |
|
45
Thermo Fisher Scientific
TMO
$179B
| $5.43M | 0.85% |
38,496
+9,627
| +33% | +$1.36M |
|
46
Procter & Gamble
PG
$370B
| $5.19M | 0.81% |
61,732
-1,852
| -3% | -$156K |
|
47
NextEra Energy, Inc.
NEE
$144B
| $5.15M | 0.81% |
172,508
+524
| +0.3% | +$15.6K |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $5.02M | 0.79% |
130,100
+1,300
| +1% | +$50.2K |
|
49
ConocoPhillips
COP
$118B
| $4.97M | 0.78% |
99,014
-9,772
| -9% | -$490K |
|
50
Jacobs Solutions
J
$17.5B
| $4.68M | 0.73% |
99,175
-847
| -0.8% | -$39.9K |
|