CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$688M
AUM Growth
+$23.7M
(+3.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$7.78M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$6.72M |
| 3 |
Compass Minerals
CMP
|
+$5.87M |
| 4 |
Vodafone
VOD
|
+$5.16M |
| 5 |
Amgen
AMGN
|
+$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
+$8.14M |
| 2 |
AT&T
T
|
+$4.86M |
| 3 |
Mattel
MAT
|
+$2.19M |
| 4 |
Molson Coors Class B
TAP
|
+$1.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$231B
| – | – |
-12,200
| Closed | -$901K |
|
202
JetBlue
JBLU
$1.84B
| – | – |
-33,200
| Closed | -$701K |
|
203
Kraft Heinz
KHC
$30.9B
| – | – |
-2,681
| Closed | -$210K |
|
204
Kinder Morgan
KMI
$61.3B
| – | – |
-10,418
| Closed | -$186K |
|
205
Kohl's
KSS
$1.71B
| – | – |
-16,600
| Closed | -$774K |
|
|
206
Mattel
MAT
$5.72B
| – | – |
-65,145
| Closed | -$2.19M |
|
207
Mondelez International
MDLZ
$80.2B
| – | – |
-6,381
| Closed | -$256K |
|
208
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-8,483
| Closed | -$968K |
|
209
Altria Group
MO
$112B
| – | – |
-4,678
| Closed | -$293K |
|
210
Philip Morris
PM
$259B
| – | – |
-2,904
| Closed | -$285K |
|
211
VanEck Pharmaceutical ETF
PPH
$627M
| – | – |
-5,735
| Closed | -$330K |
|
|
212
Molson Coors Class B
TAP
$9.57B
| – | – |
-14,766
| Closed | -$1.42M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| – | – |
-7,800
| Closed | -$876K |
|
|
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-6,490
| Closed | -$210K |
|
|
TE
215
DELISTED
TECO ENERGY INC
TE
| – | – |
-295,824
| Closed | -$8.14M |
|