CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+0.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$683M
AUM Growth
-$45.7M
(-6.3%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
74
Reduced
75
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$5.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.86M |
| 4 |
Royal Bank of Canada
RY
|
+$3.86M |
| 5 |
Schlumberger
SLB
|
+$3.09M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.75M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $8.69M | 1.27% |
175,295
+2,265
| +1% | +$112K |
|
27
Capital One
COF
$143B
| $8.68M | 1.27% |
105,081
-1,649
| -2% | -$136K |
|
28
Merck
MRK
$207B
| $8.62M | 1.26% |
140,890
+802
| +0.6% | +$49K |
|
29
Diageo
DEO
$56.5B
| $8.52M | 1.25% |
71,131
+593
| +0.8% | +$71.1K |
|
30
Bank of New York Mellon
BK
$75.1B
| $8.47M | 1.24% |
165,986
-4,676
| -3% | -$239K |
|
31
Chevron
CVX
$317B
| $8.46M | 1.24% |
81,039
+870
| +1% | +$90.8K |
|
32
RTX Corp
RTX
$209B
| $8.42M | 1.23% |
109,542
-2,861
| -3% | -$220K |
|
|
33
Schlumberger
SLB
$53.1B
| $8.4M | 1.23% |
127,622
+46,924
| +58% | +$3.09M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $8.37M | 1.23% |
51,852
+196
| +0.4% | +$31.7K |
|
35
PPL Corp
PPL
$26.7B
| $8.04M | 1.18% |
208,082
+1,819
| +0.9% | +$70.3K |
|
36
Thomson Reuters
TRI
$78B
| $7.8M | 1.14% |
147,428
+2,127
| +1% | +$112K |
|
37
Compass Minerals
CMP
$753M
| $7.38M | 1.08% |
113,023
+252
| +0.2% | +$16.5K |
|
38
Walt Disney
DIS
$208B
| $7.16M | 1.05% |
67,419
-435
| -0.6% | -$46.2K |
|
39
Apple
AAPL
$3.47T
| $7.15M | 1.05% |
198,576
-24,144
| -11% | -$869K |
|
40
Omnicom Group
OMC
$15B
| $7.02M | 1.03% |
84,636
-1,277
| -1% | -$106K |
|
41
CVS Health
CVS
$95.1B
| $6.84M | 1% |
85,056
+15
| +0% | +$1.21K |
|
42
Novartis
NVS
$240B
| $6.28M | 0.92% |
83,933
-1,621
| -2% | -$121K |
|
|
BMS
43
DELISTED
Bemis
BMS
| $6.14M | 0.9% |
132,787
-1,723
| -1% | -$79.7K |
|
44
Thermo Fisher Scientific
TMO
$181B
| $6.12M | 0.9% |
35,081
-5,309
| -13% | -$926K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $6M | 0.88% |
132,000
-2,200
| -2% | -$100K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.89M | 0.86% |
168,228
-3,312
| -2% | -$116K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $5.79M | 0.85% |
575,185
-282,595
| -33% | -$2.85M |
|
48
Teva Pharmaceuticals
TEVA
$22.9B
| $5.41M | 0.79% |
162,987
-1,852
| -1% | -$61.5K |
|
49
Procter & Gamble
PG
$370B
| $5.34M | 0.78% |
61,284
+1,562
| +3% | +$136K |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.27M | 0.77% |
188,057
+2,035
| +1% | +$57K |
|