CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+4.1%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
237
New
26
Increased
114
Reduced
52
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$6.87M |
| 2 |
TESO
Tesco Corp
TESO
|
$6.49M |
| 3 |
Baxter International
BAX
|
$6.38M |
| 4 |
AT&T
T
|
$3.41M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.38M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$8.72M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$6.23M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.64M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.52M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Energy | 12.67% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.7M | 2.92% | 292,095 +34,948 | +14% | +$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 2.55% | 442,448 +15,357 | +4% | +$629K |
|
3
GE Aerospace
GE
$292B
| $16.5M | 2.32% | 637,804 +30,538 | +5% | +$791K |
|
4
Intel
INTC
$107B
| $15M | 2.12% | 582,347 +22,298 | +4% | +$576K |
|
5
Sanofi
SNY
$121B
| $14.8M | 2.09% | 283,479 +41,915 | +17% | +$2.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.93% | 139,845 +6,103 | +5% | +$599K |
|
7
Invesco International Dividend Achievers ETF
PID
$872M
| $13M | 1.83% | 713,211 +80,656 | +13% | +$1.47M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 1.82% | 318,226 -8,097 | -2% | -$329K |
|
9
Walmart
WMT
$774B
| $12.7M | 1.78% | 165,796 +4,215 | +3% | +$322K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.4M | 1.75% | 219,612 -9 | -0% | -$509 |
|
|
11
AT&T
T
$209B
| $12.4M | 1.74% | 352,816 +97,316 | +38% | +$3.41M |
|
|
12
Cisco
CSCO
$274B
| $11.4M | 1.61% | 508,789 +306,340 | +151% | +$6.87M |
|
13
Exxon Mobil
XOM
$487B
| $11M | 1.55% | 112,529 +8,450 | +8% | +$825K |
|
14
SPDR NYSE Technology ETF
XNTK
$1.25B
| $9.61M | 1.35% | 103,805 -4,874 | -4% | -$451K |
|
15
Bank of Hawaii
BOH
$2.71B
| $9.48M | 1.33% | 156,343 +2,332 | +2% | +$141K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 1.32% | 98,384 +1,053 | +1% | +$101K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 1.31% | 49,843 +104 | +0.2% | +$19.4K |
|
|
CA
18
DELISTED
CA, Inc.
CA
| $9.06M | 1.28% | 292,357 +8,551 | +3% | +$265K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $8.82M | 1.24% | 131,474 +2,129 | +2% | +$143K |
|
20
Chevron
CVX
$324B
| $8.79M | 1.24% | 73,879 +2,221 | +3% | +$264K |
|
21
TotalEnergies
TTE
$137B
| $8.59M | 1.21% | 130,968 +3,564 | +3% | +$234K |
|
|
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.42M | 1.18% | 210,984 +5,186 | +3% | +$207K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.15M | 1.15% | 32,519 +4,088 | +14% | +$1.02M |
|
24
Pfizer
PFE
$141B
| $8.12M | 1.14% | 252,830 +6,418 | +3% | +$206K |
|
25
Capital One
COF
$145B
| $8.11M | 1.14% | 105,162 +6,122 | +6% | +$472K |
|