CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.85%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+8.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
237
New
20
Increased
95
Reduced
82
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.9M |
| 2 |
NCR Voyix
VYX
|
$3.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.24M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.12M |
Top Sells
| 1 |
Waste Management
WM
|
$5.89M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.22M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$2.91M |
| 4 |
SPDR Gold Trust
GLD
|
$2.79M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.28M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 12.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.4M | 2.69% | 257,147 +31,355 | +14% | +$2.24M |
|
2
GE Aerospace
GE
$292B
| $17M | 2.5% | 607,266 +9,332 | +2% | +$262K |
|
3
Microsoft
MSFT
$3.77T
| $16M | 2.34% | 427,091 +7,132 | +2% | +$267K |
|
4
Intel
INTC
$107B
| $14.5M | 2.13% | 560,049 +75,671 | +16% | +$1.96M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.97% | 326,323 +402 | +0.1% | +$16.5K |
|
6
Sanofi
SNY
$121B
| $13M | 1.9% | 241,564 +4,503 | +2% | +$241K |
|
7
Walmart
WMT
$774B
| $12.7M | 1.86% | 161,581 +4,531 | +3% | +$357K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.3M | 1.81% | 219,621 +32,023 | +17% | +$1.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.8% | 133,742 +4,278 | +3% | +$392K |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $11.7M | 1.71% | 632,555 +71,121 | +13% | +$1.31M |
|
11
Exxon Mobil
XOM
$487B
| $10.5M | 1.54% | 104,079 +1,326 | +1% | +$134K |
|
12
SPDR NYSE Technology ETF
XNTK
$1.25B
| $9.74M | 1.43% | 108,679 -3,231 | -3% | -$289K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $9.55M | 1.4% | 283,806 +5,710 | +2% | +$192K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.19M | 1.35% | 49,739 +17,059 | +52% | +$3.15M |
|
15
Bank of Hawaii
BOH
$2.71B
| $9.11M | 1.34% | 154,011 +1,602 | +1% | +$94.7K |
|
16
AT&T
T
$209B
| $8.98M | 1.32% | 255,500 +11,917 | +5% | +$419K |
|
17
Chevron
CVX
$324B
| $8.95M | 1.31% | 71,658 -396 | -0.5% | -$49.5K |
|
18
AstraZeneca
AZN
$248B
| $8.81M | 1.29% | 148,459 +2,981 | +2% | +$177K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $8.4M | 1.23% | 129,345 +852 | +0.7% | +$55.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 1.22% | 97,331 +280 | +0.3% | +$24K |
|
21
PPL Corp
PPL
$27B
| $7.92M | 1.16% | 263,061 +7,672 | +3% | +$231K |
|
22
TotalEnergies
TTE
$137B
| $7.81M | 1.14% | 127,404 +1,728 | +1% | +$106K |
|
23
Kemper
KMPR
$3.37B
| $7.61M | 1.12% | 186,074 +2,663 | +1% | +$109K |
|
24
Capital One
COF
$145B
| $7.59M | 1.11% | 99,040 +4,325 | +5% | +$331K |
|
25
Pfizer
PFE
$141B
| $7.55M | 1.11% | 246,412 +2,903 | +1% | +$88.9K |
|