CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.62%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+3.6%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
215
New
17
Increased
74
Reduced
89
Closed
16
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$7.78M |
| 2 |
SPLS
Staples Inc
SPLS
|
$6.72M |
| 3 |
Compass Minerals
CMP
|
$5.87M |
| 4 |
Vodafone
VOD
|
$5.16M |
| 5 |
Amgen
AMGN
|
$1.91M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$8.14M |
| 2 |
AT&T
T
|
$4.86M |
| 3 |
Mattel
MAT
|
$2.19M |
| 4 |
Molson Coors Class B
TAP
|
$1.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.22M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.39% |
| 3 | Consumer Staples | 9.24% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.9M | 3.76% | 395,220 +9,825 | +3% | +$643K |
|
2
Walmart
WMT
$774B
| $19.2M | 2.79% | 262,573 +5,600 | +2% | +$409K |
|
3
GE Aerospace
GE
$292B
| $18.2M | 2.65% | 579,094 +10,148 | +2% | +$319K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.63% | 148,963 +408 | +0.3% | +$49.5K |
|
|
5
AT&T
T
$209B
| $17.5M | 2.54% | 405,006 -112,409 | -22% | -$4.86M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.1M | 2.49% | 339,042 -24,147 | -7% | -$1.22M |
|
7
Exxon Mobil
XOM
$487B
| $16.6M | 2.42% | 177,447 +1,474 | +0.8% | +$138K |
|
8
Cisco
CSCO
$274B
| $16.3M | 2.38% | 569,848 +20,188 | +4% | +$579K |
|
9
IBM
IBM
$227B
| $15.5M | 2.26% | 102,339 +5,182 | +5% | +$787K |
|
10
Intel
INTC
$107B
| $15.1M | 2.2% | 460,637 +13,276 | +3% | +$435K |
|
11
Microsoft
MSFT
$3.77T
| $12.9M | 1.87% | 251,753 +7,265 | +3% | +$372K |
|
|
12
Amgen
AMGN
$155B
| $12.8M | 1.87% | 84,429 +12,570 | +17% | +$1.91M |
|
13
Prudential Financial
PRU
$38.6B
| $12.4M | 1.8% | 174,000 +8,321 | +5% | +$594K |
|
|
14
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 1.77% | 284,469 +181,360 | +176% | +$7.78M |
|
15
Bank of Hawaii
BOH
$2.71B
| $10.6M | 1.54% | 154,406 +3,350 | +2% | +$230K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.54% | 50,673 +688 | +1% | +$144K |
|
17
Pfizer
PFE
$141B
| $10.4M | 1.51% | 294,839 +10,305 | +4% | +$363K |
|
18
Invesco International Dividend Achievers ETF
PID
$872M
| $9.77M | 1.42% | 693,594 -36,908 | -5% | -$520K |
|
19
Boeing
BA
$177B
| $9.6M | 1.4% | 73,949 -4,600 | -6% | -$597K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $9.39M | 1.36% | 285,979 +11,521 | +4% | +$378K |
|
21
Sanofi
SNY
$121B
| $9.37M | 1.36% | 223,855 +9,401 | +4% | +$393K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $8.62M | 1.25% | 133,090 +1,756 | +1% | +$114K |
|
23
Chevron
CVX
$324B
| $8.49M | 1.23% | 80,946 -1,266 | -2% | -$133K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $8.46M | 1.23% | 62,224 +862 | +1% | +$117K |
|
25
Conagra Brands
CAG
$9.16B
| $8.12M | 1.18% | 169,749 +4,747 | +3% | +$227K |
|