CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.68%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+6.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
110
Reduced
71
Closed
11
Top Buys
| 1 |
PPL Corp
PPL
|
$5.21M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.06M |
| 3 |
Honda
HMC
|
$4.51M |
| 4 |
Molson Coors Class B
TAP
|
$4.27M |
| 5 |
Bank of Hawaii
BOH
|
$2.82M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.11M |
| 2 |
Sysco
SYY
|
$4.33M |
| 3 |
Hasbro
HAS
|
$3.89M |
| 4 |
Procter & Gamble
PG
|
$2.73M |
| 5 |
DST
DST Systems Inc.
DST
|
$1.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Energy | 12.38% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $5.03M | 0.8% | 27,145 +2,108 | +8% | +$390K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $5.01M | 0.79% | 128,368 +1,470 | +1% | +$57.3K |
|
53
Thomson Reuters
TRI
$80B
| $4.95M | 0.78% | 141,502 +2,480 | +2% | +$86.8K |
|
54
KLA
KLAC
$115B
| $4.92M | 0.78% | 80,783 +2,440 | +3% | +$148K |
|
55
Bank of New York Mellon
BK
$74.5B
| $4.88M | 0.77% | 161,615 +7,495 | +5% | +$226K |
|
56
Vanguard Industrials ETF
VIS
$6.14B
| $4.87M | 0.77% | 54,435 -3,265 | -6% | -$292K |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.77M | 0.76% | 42,780 -285 | -0.7% | -$31.8K |
|
58
SPDR Gold Trust
GLD
$107B
| $4.76M | 0.75% | 37,161 -380 | -1% | -$48.7K |
|
59
Affiliated Managers Group
AMG
$6.39B
| $4.74M | 0.75% | 25,935 +325 | +1% | +$59.4K |
|
60
Prudential Financial
PRU
$38.6B
| $4.72M | 0.75% | 60,508 +1,432 | +2% | +$112K |
|
61
Mercury Insurance
MCY
$4.28B
| $4.7M | 0.74% | 97,318 +765 | +0.8% | +$37K |
|
62
APA Corp
APA
$8.31B
| $4.65M | 0.74% | 54,597 +2,605 | +5% | +$222K |
|
63
Jacobs Solutions
J
$17.5B
| $4.6M | 0.73% | 79,074 +3,050 | +4% | +$177K |
|
64
Cisco
CSCO
$274B
| $4.55M | 0.72% | 194,118 +7,290 | +4% | +$171K |
|
65
Qualcomm
QCOM
$173B
| $4.52M | 0.72% | 67,084 +6,207 | +10% | +$418K |
|
|
66
Honda
HMC
$44.4B
| $4.51M | 0.71% | +118,155 | New | +$4.51M |
|
|
67
Molson Coors Class B
TAP
$9.98B
| $4.27M | 0.68% | +85,125 | New | +$4.27M |
|
68
Mattel
MAT
$5.9B
| $4.27M | 0.68% | 101,838 +910 | +0.9% | +$38.1K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.22M | 0.67% | 81,607 +2,103 | +3% | +$109K |
|
70
Walt Disney
DIS
$213B
| $3.99M | 0.63% | 61,865 -16,599 | -21% | -$1.07M |
|
71
CVS Health
CVS
$92.8B
| $3.93M | 0.62% | 69,212 +2,825 | +4% | +$160K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.57M | 0.57% | 54,210 -825 | -1% | -$54.3K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $3.54M | 0.56% | 37,985 -2,980 | -7% | -$278K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $3.49M | 0.55% | 94,818 +5,269 | +6% | +$194K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.47M | 0.55% | 49,680 -4,645 | -9% | -$324K |
|