CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$740M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17
Top Buys
| 1 |
Regions Financial
RF
|
+$4.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.41M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.41M |
| 3 |
Boeing
BA
|
+$3.2M |
| 4 |
Bank of New York Mellon
BK
|
+$1.89M |
| 5 |
IBM
IBM
|
+$1.63M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $9.57M | 1.29% |
287,398
-16,200
| -5% | -$539K |
|
27
Vodafone
VOD
$28.5B
| $9.35M | 1.26% |
293,070
-29,221
| -9% | -$932K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.29M | 1.25% |
26,887
-143
| -0.5% | -$49.4K |
|
29
Schlumberger
SLB
$53.1B
| $9.02M | 1.22% |
133,781
-1,809
| -1% | -$122K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $8.91M | 1.2% |
47,410
-3,842
| -7% | -$722K |
|
31
Merck
MRK
$207B
| $8.16M | 1.1% |
151,893
+10,231
| +7% | +$549K |
|
32
RTX Corp
RTX
$209B
| $7.94M | 1.07% |
98,849
-7,104
| -7% | -$570K |
|
33
Apple
AAPL
$3.47T
| $7.91M | 1.07% |
186,936
-5,356
| -3% | -$227K |
|
34
Compass Minerals
CMP
$753M
| $7.79M | 1.05% |
107,749
-8,826
| -8% | -$638K |
|
|
35
Regions Financial
RF
$24.2B
| $7.59M | 1.02% |
439,015
+283,720
| +183% | +$4.9M |
|
36
Thomson Reuters
TRI
$78B
| $7.25M | 0.98% |
145,552
-6,219
| -4% | -$310K |
|
37
Walt Disney
DIS
$208B
| $7.21M | 0.97% |
67,026
+1,654
| +3% | +$178K |
|
38
Kohl's
KSS
$1.71B
| $6.8M | 0.92% |
125,433
-2,026
| -2% | -$110K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $6.33M | 0.86% |
121,000
-4,060
| -3% | -$212K |
|
|
BMS
40
DELISTED
Bemis
BMS
| $6.21M | 0.84% |
129,876
-9,891
| -7% | -$473K |
|
41
PPL Corp
PPL
$26.7B
| $6.06M | 0.82% |
195,741
-18,330
| -9% | -$567K |
|
42
Thermo Fisher Scientific
TMO
$181B
| $5.98M | 0.81% |
31,463
-2,338
| -7% | -$444K |
|
43
CVS Health
CVS
$95.1B
| $5.94M | 0.8% |
81,881
-736
| -0.9% | -$53.4K |
|
44
Phillips 66
PSX
$52.9B
| $5.94M | 0.8% |
58,689
-2,999
| -5% | -$303K |
|
45
Novartis
NVS
$240B
| $5.7M | 0.77% |
75,733
-5,354
| -7% | -$403K |
|
|
46
Bank of New York Mellon
BK
$75.1B
| $5.69M | 0.77% |
105,593
-35,058
| -25% | -$1.89M |
|
47
Paychex
PAYX
$48.6B
| $5.46M | 0.74% |
80,258
+16,808
| +26% | +$1.14M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $5.37M | 0.73% |
137,428
-20,440
| -13% | -$798K |
|
49
Procter & Gamble
PG
$370B
| $5.19M | 0.7% |
56,435
-1,897
| -3% | -$174K |
|
|
50
GE Aerospace
GE
$299B
| $5.17M | 0.7% |
61,869
-52,760
| -46% | -$4.41M |
|