CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.04%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
GE Aerospace
GE
|
$13.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$12.5M |
| 5 |
Intel
INTC
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.07% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.14B
| $4.71M | 0.8% | +57,700 | New | +$4.71M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 0.79% | +22,228 | New | +$4.67M |
|
53
Mattel
MAT
$5.9B
| $4.57M | 0.77% | +100,928 | New | +$4.57M |
|
54
Cisco
CSCO
$274B
| $4.55M | 0.77% | +186,828 | New | +$4.55M |
|
55
Thomson Reuters
TRI
$80B
| $4.53M | 0.77% | +139,022 | New | +$4.53M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 0.76% | +53,365 | New | +$4.52M |
|
57
SPDR Gold Trust
GLD
$107B
| $4.47M | 0.76% | +37,541 | New | +$4.47M |
|
58
KLA
KLAC
$115B
| $4.37M | 0.74% | +78,343 | New | +$4.37M |
|
59
APA Corp
APA
$8.31B
| $4.36M | 0.74% | +51,992 | New | +$4.36M |
|
60
Bank of New York Mellon
BK
$74.5B
| $4.32M | 0.73% | +154,120 | New | +$4.32M |
|
61
Prudential Financial
PRU
$38.6B
| $4.32M | 0.73% | +59,076 | New | +$4.32M |
|
62
Mercury Insurance
MCY
$4.28B
| $4.24M | 0.72% | +96,553 | New | +$4.24M |
|
63
Affiliated Managers Group
AMG
$6.39B
| $4.2M | 0.71% | +25,610 | New | +$4.2M |
|
64
Jacobs Solutions
J
$17.5B
| $4.19M | 0.71% | +76,024 | New | +$4.19M |
|
65
Hasbro
HAS
$11.4B
| $3.89M | 0.66% | +86,692 | New | +$3.89M |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.84M | 0.65% | +79,504 | New | +$3.84M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $3.83M | 0.65% | +161,984 | New | +$3.83M |
|
68
CVS Health
CVS
$92.8B
| $3.8M | 0.64% | +66,387 | New | +$3.8M |
|
69
Qualcomm
QCOM
$173B
| $3.72M | 0.63% | +60,877 | New | +$3.72M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $3.59M | 0.61% | +54,925 | New | +$3.59M |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $3.54M | 0.6% | +40,965 | New | +$3.54M |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.49M | 0.59% | +54,325 | New | +$3.49M |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.2M | 0.54% | +55,035 | New | +$3.2M |
|
74
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.19M | 0.54% | +98,175 | New | +$3.19M |
|
75
Plains All American Pipeline
PAA
$12.7B
| $3.1M | 0.52% | +55,620 | New | +$3.1M |
|