CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+7.5%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
100
Reduced
68
Closed
16
Top Buys
| 1 |
Target
TGT
|
$6.59M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.62M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$4.13M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.29M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.28M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.24M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Energy | 13.94% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.4M | 2.94% | 309,645 +17,550 | +6% | +$1.27M |
|
2
Intel
INTC
$107B
| $18.2M | 2.38% | 587,465 +5,118 | +0.9% | +$158K |
|
3
Microsoft
MSFT
$3.77T
| $17M | 2.22% | 407,238 -35,210 | -8% | -$1.47M |
|
4
GE Aerospace
GE
$292B
| $17M | 2.22% | 645,759 +7,955 | +1% | +$209K |
|
5
Sanofi
SNY
$121B
| $15.2M | 1.99% | 285,979 +2,500 | +0.9% | +$133K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.93% | 141,160 +1,315 | +0.9% | +$138K |
|
7
Invesco International Dividend Achievers ETF
PID
$872M
| $14.7M | 1.92% | 758,339 +45,128 | +6% | +$872K |
|
8
Cisco
CSCO
$274B
| $14.6M | 1.91% | 587,914 +79,125 | +16% | +$1.97M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 1.85% | 327,459 +9,233 | +3% | +$398K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14M | 1.83% | 239,701 +20,089 | +9% | +$1.17M |
|
11
Walmart
WMT
$774B
| $12.6M | 1.65% | 167,638 +1,842 | +1% | +$138K |
|
12
AT&T
T
$209B
| $12.5M | 1.64% | 353,548 +732 | +0.2% | +$25.9K |
|
13
Exxon Mobil
XOM
$487B
| $10.9M | 1.43% | 108,310 -4,219 | -4% | -$425K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.32% | 51,490 +1,647 | +3% | +$322K |
|
15
Chevron
CVX
$324B
| $9.97M | 1.31% | 76,348 +2,469 | +3% | +$322K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.85M | 1.29% | 96,129 -2,255 | -2% | -$231K |
|
17
TotalEnergies
TTE
$137B
| $9.43M | 1.24% | 130,601 -367 | -0.3% | -$26.5K |
|
18
Bank of Hawaii
BOH
$2.71B
| $9.3M | 1.22% | 158,482 +2,139 | +1% | +$126K |
|
19
Schlumberger
SLB
$55B
| $8.9M | 1.17% | 75,483 -1,530 | -2% | -$180K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.89M | 1.16% | 34,101 +1,582 | +5% | +$412K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $8.73M | 1.14% | 133,401 +1,927 | +1% | +$126K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $8.7M | 1.14% | 302,687 +10,330 | +4% | +$297K |
|
23
Capital One
COF
$145B
| $8.63M | 1.13% | 104,527 -635 | -0.6% | -$52.5K |
|
|
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.63M | 1.13% | 214,848 +3,864 | +2% | +$155K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.42M | 1.1% | 198,919 +39,673 | +25% | +$1.68M |
|