CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
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
-$15.8M
(-2.1%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
87
Reduced
74
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 |
Teva Pharmaceuticals
TEVA
|
+$1.23M |
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 | 8.17% |
| 5 | Consumer Staples | 8.08% |
