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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $362K | 0.06% |
+4,225
| New | +$362K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.05% |
2
| – | – |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $341K | 0.05% |
+9,120
| New | +$341K |
|
|
CSII
179
DELISTED
Cardiovascular Systems, Inc.
CSII
| $341K | 0.05% |
17,000
-15,935
| -48% | -$320K |
|
180
Goldman Sachs
GS
$226B
| $339K | 0.05% |
2,145
-790
| -27% | -$125K |
|
181
Deere & Co
DE
$129B
| $334K | 0.05% |
4,095
-830
| -17% | -$67.7K |
|
182
General Mills
GIS
$26.4B
| $308K | 0.05% |
6,437
+515
| +9% | +$24.6K |
|
183
Western Digital
WDC
$27.9B
| $308K | 0.05% |
4,855
-4,620
| -49% | -$293K |
|
184
Abbott
ABT
$231B
| $307K | 0.05% |
9,262
-4,358
| -32% | -$144K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $297K | 0.05% |
2,769
-85
| -3% | -$9.12K |
|
186
Quanta Services
PWR
$56.3B
| $289K | 0.05% |
10,507
| – | – |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $282K | 0.04% |
+5,570
| New | +$282K |
|
188
Nike
NKE
$114B
| $280K | 0.04% |
3,849
-2,909
| -43% | -$212K |
|
189
Aflac
AFL
$57.2B
| $276K | 0.04% |
4,445
-3,490
| -44% | -$217K |
|
190
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $276K | 0.04% |
3,530
+440
| +14% | +$34.4K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272K | 0.04% |
+6,846
| New | +$272K |
|
192
Williams Companies
WMB
$70.7B
| $270K | 0.04% |
7,430
-1,000
| -12% | -$36.3K |
|
193
CBIZ
CBZ
$3.48B
| $266K | 0.04% |
35,759
| – | – |
|
194
Nucor
NUE
$34.1B
| $263K | 0.04% |
5,360
-105
| -2% | -$5.15K |
|
195
Air Products & Chemicals
APD
$65.5B
| $262K | 0.04% |
2,460
+90
| +4% | +$9.59K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $257K | 0.04% |
3,328
-16,462
| -83% | -$1.27M |
|
|
PETM
197
DELISTED
PETSMART INC
PETM
| $257K | 0.04% |
3,371
-14,665
| -81% | -$1.12M |
|
|
UNS
198
DELISTED
UNS ENERGY CORP COM
UNS
| $256K | 0.04% |
+5,500
| New | +$256K |
|
199
Colgate-Palmolive
CL
$67.9B
| $252K | 0.04% |
4,250
| – | – |
|
200
Costco
COST
$418B
| $252K | 0.04% |
2,188
+214
| +11% | +$24.6K |
|