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 | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.61M | 0.25% | 30,369 +929 | +3% | +$49.1K |
|
|
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.58M | 0.25% | 30,752 +791 | +3% | +$40.7K |
|
103
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.56M | 0.25% | 40,640 -2,880 | -7% | -$111K |
|
104
Coca-Cola
KO
$297B
| $1.51M | 0.24% | 39,942 +285 | +0.7% | +$10.8K |
|
105
iShares MSCI Canada ETF
EWC
$3.21B
| $1.49M | 0.24% | 52,618 -5,615 | -10% | -$159K |
|
|
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.45M | 0.23% | 18,130 -206 | -1% | -$16.4K |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.23% | 27,032 +3,692 | +16% | +$196K |
|
|
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.39M | 0.22% | 20,890 +2,206 | +12% | +$147K |
|
109
Phillips 66
PSX
$54B
| $1.37M | 0.22% | 23,692 +978 | +4% | +$56.6K |
|
110
Verizon
VZ
$186B
| $1.35M | 0.21% | 29,015 +1,435 | +5% | +$67K |
|
|
EPB
111
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.33M | 0.21% | 31,529 +951 | +3% | +$40.1K |
|
112
Union Pacific
UNP
$133B
| $1.32M | 0.21% | 8,461 +103 | +1% | +$16K |
|
|
WPZ
113
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.21% | 26,859 +595 | +2% | +$28.8K |
|
114
Seagate
STX
$35.6B
| $1.26M | 0.2% | 28,765 -1,695 | -6% | -$74.1K |
|
115
Hartford Financial Services
HIG
$37.2B
| $1.23M | 0.19% | 39,465 -3,570 | -8% | -$111K |
|
116
Las Vegas Sands
LVS
$39.6B
| $1.18M | 0.19% | 17,740 -6,760 | -28% | -$449K |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.19% | 38,510 +846 | +2% | +$25.8K |
|
118
Chord Energy
CHRD
$6.29B
| $1.1M | 0.17% | 22,400 +1,100 | +5% | +$54K |
|
119
Ford
F
$46.8B
| $1.09M | 0.17% | +64,757 | New | +$1.09M |
|
|
RGP
120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.09M | 0.17% | 38,194 +1,152 | +3% | +$32.9K |
|
|
ANDX
121
DELISTED
Andeavor Logistics LP
ANDX
| $1.09M | 0.17% | 18,800 +1,783 | +10% | +$103K |
|
122
PepsiCo
PEP
$204B
| $1.06M | 0.17% | 13,383 +278 | +2% | +$22.1K |
|
123
Amgen
AMGN
$155B
| $1.06M | 0.17% | 9,452 -100 | -1% | -$11.2K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.17% | 42,293 +900 | +2% | +$22.4K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.17% | 10,513 -25 | -0.2% | -$2.5K |
|