CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.85%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+8.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
95
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
| 2 |
NCR Voyix
VYX
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.24M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.12M |
Top Sells
| 1 |
Waste Management
WM
|
$5.89M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.22M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.28M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $5.32M | 0.78% | 84,399 +5,325 | +7% | +$335K |
|
52
Honda
HMC
$44.4B
| $5.3M | 0.78% | 128,270 +10,115 | +9% | +$418K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.25M | 0.77% | 103,265 -1,635 | -2% | -$83.1K |
|
54
Molson Coors Class B
TAP
$9.98B
| $5.25M | 0.77% | 93,452 +8,327 | +10% | +$468K |
|
55
IBM
IBM
$227B
| $5.25M | 0.77% | 27,960 +815 | +3% | +$153K |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $5.24M | 0.77% | 251,171 -12,556 | -5% | -$262K |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $5.24M | 0.77% | 130,813 -5,790 | -4% | -$232K |
|
58
Vanguard Industrials ETF
VIS
$6.14B
| $5.23M | 0.77% | 52,290 -2,145 | -4% | -$215K |
|
59
CVS Health
CVS
$92.8B
| $5.21M | 0.76% | 72,837 +3,625 | +5% | +$259K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 0.76% | 46,265 -8,524 | -16% | -$949K |
|
61
Lumen
LUMN
$5.1B
| $5.11M | 0.75% | 160,282 -24,480 | -13% | -$780K |
|
62
Qualcomm
QCOM
$173B
| $5.05M | 0.74% | 67,994 +910 | +1% | +$67.6K |
|
63
Mattel
MAT
$5.9B
| $4.98M | 0.73% | 104,711 +2,873 | +3% | +$137K |
|
|
DO
64
DELISTED
Diamond Offshore Drilling
DO
| $4.76M | 0.7% | 83,583 +733 | +0.9% | +$41.7K |
|
65
APA Corp
APA
$8.31B
| $4.74M | 0.7% | 55,192 +595 | +1% | +$51.1K |
|
66
Walt Disney
DIS
$213B
| $4.67M | 0.68% | 61,140 -725 | -1% | -$55.4K |
|
67
Cisco
CSCO
$274B
| $4.54M | 0.67% | 202,449 +8,331 | +4% | +$187K |
|
68
Archer Daniels Midland
ADM
$30.1B
| $4.2M | 0.62% | 96,692 +1,874 | +2% | +$81.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.6% | 3,649 +180 | +5% | +$202K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $3.72M | 0.55% | 36,770 -1,215 | -3% | -$123K |
|
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.72M | 0.54% | 48,220 -1,460 | -3% | -$113K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.64M | 0.53% | 53,087 -1,123 | -2% | -$77K |
|
73
Procter & Gamble
PG
$368B
| $3.57M | 0.52% | 43,811 +5,519 | +14% | +$449K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.52M | 0.52% | 25,945 -16,835 | -39% | -$2.28M |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.51M | 0.51% | 75,929 +4,250 | +6% | +$196K |
|