CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.32%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+1.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
98
Reduced
72
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.99M |
| 5 |
iShares US Energy ETF
IYE
|
$1.87M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$2.84M |
| 3 |
APA Corp
APA
|
$2.21M |
| 4 |
Honda
HMC
|
$2.12M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.8M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $21M | 2.76% | 578,948 -2,428 | -0.4% | -$88.1K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.2M | 2.66% | 307,165 -1,837 | -0.6% | -$121K |
|
3
Cisco
CSCO
$274B
| $16.9M | 2.23% | 608,486 +11,792 | +2% | +$328K |
|
4
GE Aerospace
GE
$292B
| $16.7M | 2.2% | 661,708 +7,048 | +1% | +$178K |
|
5
Target
TGT
$43.6B
| $16.1M | 2.11% | 211,879 +5,159 | +2% | +$392K |
|
6
AT&T
T
$209B
| $15.8M | 2.08% | 471,016 +2,800 | +0.6% | +$94.1K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.01% | 145,946 +4,374 | +3% | +$457K |
|
8
Walmart
WMT
$774B
| $14.8M | 1.94% | 172,183 +4,838 | +3% | +$415K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.3M | 1.89% | 257,974 +14,365 | +6% | +$799K |
|
10
Invesco International Dividend Achievers ETF
PID
$872M
| $14.2M | 1.87% | 810,379 +45,305 | +6% | +$793K |
|
11
Microsoft
MSFT
$3.77T
| $13.9M | 1.83% | 299,594 +2,480 | +0.8% | +$115K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.79% | 340,057 +5,552 | +2% | +$222K |
|
13
Sanofi
SNY
$121B
| $11.6M | 1.52% | 254,154 -34,365 | -12% | -$1.57M |
|
14
IBM
IBM
$227B
| $11.1M | 1.46% | 68,974 -2,133 | -3% | -$342K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.43% | 53,084 +2,414 | +5% | +$496K |
|
16
Exxon Mobil
XOM
$487B
| $10.2M | 1.34% | 110,272 +4,389 | +4% | +$406K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 1.33% | 136,891 +407 | +0.3% | +$30.1K |
|
|
18
ConocoPhillips
COP
$124B
| $9.74M | 1.28% | 140,982 +44,183 | +46% | +$3.05M |
|
19
Bank of Hawaii
BOH
$2.71B
| $9.59M | 1.26% | 161,729 +1,238 | +0.8% | +$73.4K |
|
20
Pfizer
PFE
$141B
| $9.51M | 1.25% | 305,421 +15,365 | +5% | +$479K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $9.45M | 1.24% | 310,391 +1,010 | +0.3% | +$30.8K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.28M | 1.22% | 35,153 +993 | +3% | +$262K |
|
23
Chevron
CVX
$324B
| $9.11M | 1.2% | 81,234 +3,559 | +5% | +$399K |
|
24
Capital One
COF
$145B
| $8.87M | 1.17% | 107,502 +3,575 | +3% | +$295K |
|
25
Merck
MRK
$210B
| $8.84M | 1.16% | 155,738 +20,060 | +15% | +$1.14M |
|