CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+5.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$658M
AUM Growth
+$8.39M
(+1.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 3 |
AT&T
T
|
+$1.74M |
| 4 |
Apple
AAPL
|
+$1.43M |
| 5 |
Walmart
WMT
|
+$1.27M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$3.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.42M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.94M |
| 4 |
Sanofi
SNY
|
+$2.52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.42M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 8.81% |
| 4 | Energy | 8.1% |
| 5 | Consumer Staples | 8.09% |
