CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.56%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-2.1%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
235
New
13
Increased
88
Reduced
73
Closed
23
Top Buys
| 1 |
TE
TECO ENERGY INC
TE
|
$6.1M |
| 2 |
IBM
IBM
|
$5.78M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
AT&T
T
|
$4.04M |
| 5 |
Enterprise Products Partners
EPD
|
$2.13M |
Top Sells
| 1 |
TESO
Tesco Corp
TESO
|
$5.77M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.28M |
| 3 |
Lumen
LUMN
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$5.11M |
| 5 |
Skyworks Solutions
SWKS
|
$2.03M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Energy | 12.82% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21M | 2.81% | 309,002 -643 | -0.2% | -$43.8K |
|
2
Intel
INTC
$107B
| $20.2M | 2.71% | 581,376 -6,089 | -1% | -$212K |
|
3
GE Aerospace
GE
$292B
| $16.8M | 2.24% | 654,660 +8,901 | +1% | +$228K |
|
|
4
AT&T
T
$209B
| $16.5M | 2.21% | 468,216 +114,668 | +32% | +$4.04M |
|
5
Sanofi
SNY
$121B
| $16.3M | 2.18% | 288,519 +2,540 | +0.9% | +$143K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.02% | 141,572 +412 | +0.3% | +$43.9K |
|
7
Cisco
CSCO
$274B
| $15M | 2.01% | 596,694 +8,780 | +1% | +$221K |
|
8
Invesco International Dividend Achievers ETF
PID
$872M
| $14.2M | 1.89% | 765,074 +6,735 | +0.9% | +$125K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.1M | 1.88% | 243,609 +3,908 | +2% | +$226K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 1.87% | 334,505 +7,046 | +2% | +$294K |
|
|
11
Microsoft
MSFT
$3.77T
| $13.8M | 1.84% | 297,114 -110,124 | -27% | -$5.11M |
|
|
12
IBM
IBM
$227B
| $13.5M | 1.81% | 71,107 +30,444 | +75% | +$5.78M |
|
|
13
Target
TGT
$43.6B
| $13M | 1.73% | 206,720 +89,281 | +76% | +$5.6M |
|
14
Walmart
WMT
$774B
| $12.8M | 1.71% | 167,345 -293 | -0.2% | -$22.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.98M | 1.34% | 50,670 -820 | -2% | -$162K |
|
16
Exxon Mobil
XOM
$487B
| $9.96M | 1.33% | 105,883 -2,427 | -2% | -$228K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $9.79M | 1.31% | 136,484 +3,083 | +2% | +$221K |
|
18
Chevron
CVX
$324B
| $9.27M | 1.24% | 77,675 +1,327 | +2% | +$158K |
|
19
Bank of Hawaii
BOH
$2.71B
| $9.12M | 1.22% | 160,491 +2,009 | +1% | +$114K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $8.75M | 1.17% | 162,744 +22,890 | +16% | +$1.23M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $8.64M | 1.16% | 309,381 +6,694 | +2% | +$187K |
|
22
Pfizer
PFE
$141B
| $8.58M | 1.15% | 290,056 +13,353 | +5% | +$395K |
|
23
TotalEnergies
TTE
$137B
| $8.57M | 1.15% | 132,970 +2,369 | +2% | +$153K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.52M | 1.14% | 34,160 +59 | +0.2% | +$14.7K |
|
25
Capital One
COF
$145B
| $8.48M | 1.13% | 103,927 -600 | -0.6% | -$49K |
|