CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.66%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+1%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
96
Reduced
73
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
$9.25M |
| 2 |
Prudential Financial
PRU
|
$6.97M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
Walmart
WMT
|
$3.06M |
| 5 |
Royal Bank of Canada
RY
|
$1.86M |
Top Sells
| 1 |
KLA
KLAC
|
$6.11M |
| 2 |
Honda
HMC
|
$3.83M |
| 3 |
Molson Coors Class B
TAP
|
$3.43M |
| 4 |
Baxter International
BAX
|
$3.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.17M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 9.12% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.4M | 3.82% | 385,395 +18,046 | +5% | +$1.19M |
|
2
AT&T
T
$209B
| $20.3M | 3.05% | 517,415 -3,529 | -0.7% | -$138K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.9M | 2.84% | 363,189 +4,293 | +1% | +$223K |
|
4
GE Aerospace
GE
$292B
| $18.1M | 2.72% | 568,946 -61,642 | -10% | -$1.96M |
|
|
5
Walmart
WMT
$774B
| $17.6M | 2.65% | 256,973 +44,610 | +21% | +$3.06M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.1M | 2.42% | 148,555 -12,034 | -7% | -$1.3M |
|
7
Cisco
CSCO
$274B
| $15.6M | 2.35% | 549,660 +65 | +0% | +$1.85K |
|
8
IBM
IBM
$227B
| $14.7M | 2.21% | 97,157 +6,733 | +7% | +$1.02M |
|
9
Exxon Mobil
XOM
$487B
| $14.7M | 2.21% | 175,973 -7,643 | -4% | -$639K |
|
10
Intel
INTC
$107B
| $14.5M | 2.18% | 447,361 +5,176 | +1% | +$167K |
|
11
Microsoft
MSFT
$3.77T
| $13.5M | 2.03% | 244,488 -14,718 | -6% | -$813K |
|
|
12
Prudential Financial
PRU
$38.6B
| $12M | 1.8% | 165,679 +96,575 | +140% | +$6.97M |
|
|
13
Amgen
AMGN
$155B
| $10.8M | 1.62% | 71,859 +61,688 | +607% | +$9.25M |
|
14
Bank of Hawaii
BOH
$2.71B
| $10.3M | 1.55% | 151,056 +2 | +0% | +$137 |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.55% | 49,985 -8,781 | -15% | -$1.8M |
|
16
Invesco International Dividend Achievers ETF
PID
$872M
| $10.1M | 1.52% | 730,502 +68,629 | +10% | +$951K |
|
|
17
Boeing
BA
$177B
| $9.97M | 1.5% | 78,549 +30,749 | +64% | +$3.9M |
|
18
Sanofi
SNY
$121B
| $8.61M | 1.3% | 214,454 +24,968 | +13% | +$1M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $8.45M | 1.27% | 274,458 +385 | +0.1% | +$11.9K |
|
20
Pfizer
PFE
$141B
| $8.43M | 1.27% | 284,534 +3,630 | +1% | +$108K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $8.32M | 1.25% | 131,334 +3,781 | +3% | +$239K |
|
|
TE
22
DELISTED
TECO ENERGY INC
TE
| $8.14M | 1.23% | 295,824 -16,070 | -5% | -$442K |
|
23
Chevron
CVX
$324B
| $7.84M | 1.18% | 82,212 +2,235 | +3% | +$213K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $7.53M | 1.13% | 61,362 -1,705 | -3% | -$209K |
|
25
Target
TGT
$43.6B
| $7.45M | 1.12% | 90,586 +1,607 | +2% | +$132K |
|