CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.31%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-6.7%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
232
New
13
Increased
44
Reduced
121
Closed
16
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.82M |
| 2 |
Royal Bank of Canada
RY
|
$4.81M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.75M |
| 4 |
IBM
IBM
|
$2.06M |
| 5 |
Jacobs Solutions
J
|
$1.82M |
Top Sells
| 1 |
Target
TGT
|
$8.18M |
| 2 |
Intel
INTC
|
$3.96M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.69M |
| 4 |
Plains All American Pipeline
PAA
|
$2.01M |
| 5 |
Energy Transfer Partners
ET
|
$1.98M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 9.26% |
| 4 | Energy | 9.08% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23M | 3.25% | 328,830 +21,665 | +7% | +$1.52M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.8M | 2.79% | 299,488 +41,514 | +16% | +$2.75M |
|
3
GE Aerospace
GE
$292B
| $15.9M | 2.23% | 638,936 -22,772 | -3% | -$565K |
|
4
Cisco
CSCO
$274B
| $15.8M | 2.23% | 574,491 -33,995 | -6% | -$936K |
|
5
AT&T
T
$209B
| $14.9M | 2.1% | 455,845 -15,171 | -3% | -$495K |
|
6
Invesco International Dividend Achievers ETF
PID
$872M
| $14.8M | 2.08% | 847,329 +36,950 | +5% | +$644K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.5M | 2.04% | 354,852 +14,795 | +4% | +$605K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.01% | 141,996 -3,950 | -3% | -$397K |
|
|
9
Intel
INTC
$107B
| $14.1M | 1.99% | 452,322 -126,626 | -22% | -$3.96M |
|
10
Walmart
WMT
$774B
| $13.7M | 1.93% | 166,826 -5,357 | -3% | -$441K |
|
|
11
IBM
IBM
$227B
| $13.1M | 1.85% | 81,783 +12,809 | +19% | +$2.06M |
|
12
Sanofi
SNY
$121B
| $12.4M | 1.75% | 251,011 -3,143 | -1% | -$155K |
|
13
Microsoft
MSFT
$3.77T
| $11.9M | 1.68% | 293,501 -6,093 | -2% | -$248K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.97M | 1.4% | 35,951 +798 | +2% | +$221K |
|
15
Pfizer
PFE
$141B
| $9.93M | 1.4% | 285,371 -20,050 | -7% | -$698K |
|
16
Exxon Mobil
XOM
$487B
| $9.46M | 1.33% | 111,293 +1,021 | +0.9% | +$86.8K |
|
17
Bank of Hawaii
BOH
$2.71B
| $9.41M | 1.33% | 153,800 -7,929 | -5% | -$485K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.34M | 1.32% | 45,223 -7,861 | -15% | -$1.62M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $9.32M | 1.31% | 285,913 -24,478 | -8% | -$798K |
|
|
20
Target
TGT
$43.6B
| $9.21M | 1.3% | 112,181 -99,698 | -47% | -$8.18M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $8.97M | 1.26% | 125,437 -11,454 | -8% | -$819K |
|
22
ConocoPhillips
COP
$124B
| $8.82M | 1.24% | 141,702 +720 | +0.5% | +$44.8K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $8.78M | 1.24% | 140,866 -4,185 | -3% | -$261K |
|
24
Capital One
COF
$145B
| $8.38M | 1.18% | 106,307 -1,195 | -1% | -$94.2K |
|
25
Chevron
CVX
$324B
| $8.37M | 1.18% | 79,712 -1,522 | -2% | -$160K |
|