CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.01%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
+$46.3M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Paychex
PAYX
|
+$3.81M |
| 3 |
Federated Hermes
FHI
|
+$3.17M |
| 4 |
First Horizon
FHN
|
+$2.53M |
| 5 |
Kohl's
KSS
|
+$2.47M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$5.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Boeing
BA
|
+$1.65M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$122B
| $236K | 0.03% |
+6,139
| New | +$236K |
|
202
MGP Ingredients
MGPI
$596M
| $236K | 0.03% |
+3,900
| New | +$236K |
|
203
Altria Group
MO
$112B
| $235K | 0.03% |
+3,705
| New | +$235K |
|
204
iShares TIPS Bond ETF
TIP
$14B
| $234K | 0.03% |
2,060
-74
| -3% | -$8.41K |
|
205
Axalta
AXTA
$6.75B
| $227K | 0.03% |
+7,835
| New | +$227K |
|
206
Williams Companies
WMB
$71.8B
| $212K | 0.03% |
7,072
-55
| -0.8% | -$1.65K |
|
207
AstraZeneca
AZN
$247B
| $209K | 0.03% |
+6,158
| New | +$209K |
|
208
Automatic Data Processing
ADP
$119B
| $204K | 0.03% |
+1,869
| New | +$204K |
|
209
News Corp Class A
NWSA
$16.5B
| $170K | 0.02% |
+12,795
| New | +$170K |
|
210
Capitol Federal Financial
CFFN
$839M
| $153K | 0.02% |
+10,427
| New | +$153K |
|
211
Applied Materials
AMAT
$134B
| – | – |
-11,921
| Closed | -$492K |
|
212
Capri Holdings
CPRI
$2.43B
| – | – |
-13,400
| Closed | -$486K |
|
213
Enbridge
ENB
$107B
| – | – |
-7,393
| Closed | -$294K |
|
214
General Mills
GIS
$26.7B
| – | – |
-3,948
| Closed | -$219K |
|
215
Sanofi
SNY
$115B
| – | – |
-4,267
| Closed | -$204K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| – | – |
-24,700
| Closed | -$1.11M |
|
217
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-9,806
| Closed | -$316K |
|
|
S
218
DELISTED
Sprint Corporation
S
| – | – |
-10,028
| Closed | -$82K |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-122,180
| Closed | -$9.86M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| – | – |
-1,700
| Closed | -$221K |
|
|
SPLS
221
DELISTED
Staples Inc
SPLS
| – | – |
-575,185
| Closed | -$5.79M |
|