CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.56%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-2.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
88
Reduced
73
Closed
23
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$6.1M |
| 2 |
IBM
IBM
|
$5.78M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
AT&T
T
|
$4.04M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$5.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.28M |
| 3 |
Lumen
LUMN
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$5.11M |
| 5 |
Skyworks Solutions
SWKS
|
$2.03M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Energy | 12.82% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $5.88M | 0.79% | 50,979 +2,006 | +4% | +$231K |
|
52
Thomson Reuters
TRI
$80B
| $5.81M | 0.78% | 159,450 +4,350 | +3% | +$158K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $5.64M | 0.75% | 110,423 | – | – |
|
54
SPDR NYSE Technology ETF
XNTK
$1.25B
| $5.59M | 0.75% | 57,633 -2,924 | -5% | -$284K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $5.59M | 0.75% | 147,131 +3,512 | +2% | +$134K |
|
56
APA Corp
APA
$8.31B
| $5.53M | 0.74% | 58,857 -295 | -0.5% | -$27.7K |
|
|
DO
57
DELISTED
Diamond Offshore Drilling
DO
| $5.23M | 0.7% | 152,750 +4,577 | +3% | +$157K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.02M | 0.67% | 95,910 -4,365 | -4% | -$228K |
|
59
Jacobs Solutions
J
$17.5B
| $4.79M | 0.64% | 98,087 +4,375 | +5% | +$214K |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.78M | 0.64% | 246,824 -15,692 | -6% | -$304K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 0.63% | 8,140 +113 | +1% | +$65.8K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.62% | 110,749 -4,835 | -4% | -$201K |
|
63
Kemper
KMPR
$3.37B
| $4.59M | 0.61% | 134,456 +928 | +0.7% | +$31.7K |
|
64
Vanguard Industrials ETF
VIS
$6.14B
| $4.59M | 0.61% | 45,251 -2,388 | -5% | -$242K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.52M | 0.6% | 53,669 -540 | -1% | -$45.5K |
|
66
Affiliated Managers Group
AMG
$6.39B
| $4.26M | 0.57% | 21,266 +59 | +0.3% | +$11.8K |
|
|
67
Enterprise Products Partners
EPD
$69.6B
| $4.26M | 0.57% | 105,733 +52,873 | +100% | +$2.13M |
|
68
Plains All American Pipeline
PAA
$12.7B
| $4.13M | 0.55% | 70,150 +192 | +0.3% | +$11.3K |
|
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.5% | 39,850 -56,279 | -59% | -$5.28M |
|
70
Mattel
MAT
$5.9B
| $3.65M | 0.49% | 119,131 +3,171 | +3% | +$97.2K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.49% | 29,908 -88 | -0.3% | -$10.7K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.58M | 0.48% | 44,802 -3,724 | -8% | -$297K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.53M | 0.47% | 41,495 -1,840 | -4% | -$156K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.52M | 0.47% | 52,766 -2,238 | -4% | -$149K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $3.33M | 0.45% | 30,300 -1,190 | -4% | -$131K |
|