CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+2.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
84
Closed
10
Top Buys
| 1 |
Target
TGT
|
$5.13M |
| 2 |
Compass Minerals
CMP
|
$2.53M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Amgen
AMGN
|
$1.86M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.25M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.31M |
| 2 |
Conagra Brands
CAG
|
$4.99M |
| 3 |
Johnson & Johnson
JNJ
|
$2.39M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
iShares US Energy ETF
IYE
|
$1.21M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $28.2M | 4% | 412,483 +17,263 | +4% | +$1.18M |
|
2
Walmart
WMT
$774B
| $18.8M | 2.67% | 261,344 -1,229 | -0.5% | -$88.6K |
|
3
Cisco
CSCO
$274B
| $18.2M | 2.58% | 573,052 +3,204 | +0.6% | +$102K |
|
4
Intel
INTC
$107B
| $17.6M | 2.5% | 466,366 +5,729 | +1% | +$216K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.2M | 2.44% | 320,183 -18,859 | -6% | -$1.01M |
|
6
IBM
IBM
$227B
| $16.8M | 2.38% | 105,497 +3,158 | +3% | +$502K |
|
7
GE Aerospace
GE
$292B
| $16.7M | 2.37% | 563,029 -16,065 | -3% | -$476K |
|
|
8
Amgen
AMGN
$155B
| $15.9M | 2.26% | 95,574 +11,145 | +13% | +$1.86M |
|
9
AT&T
T
$209B
| $15.8M | 2.24% | 389,575 -15,431 | -4% | -$627K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $15.2M | 2.16% | 128,763 -20,200 | -14% | -$2.39M |
|
11
Exxon Mobil
XOM
$487B
| $15.1M | 2.14% | 172,649 -4,798 | -3% | -$419K |
|
12
Prudential Financial
PRU
$38.6B
| $14.8M | 2.09% | 180,704 +6,704 | +4% | +$547K |
|
13
Microsoft
MSFT
$3.77T
| $13.8M | 1.96% | 239,593 -12,160 | -5% | -$700K |
|
|
14
Target
TGT
$43.6B
| $11.8M | 1.67% | 171,139 +74,626 | +77% | +$5.13M |
|
|
15
Boeing
BA
$177B
| $11.7M | 1.66% | 88,732 +14,783 | +20% | +$1.95M |
|
16
Bank of Hawaii
BOH
$2.71B
| $11.5M | 1.62% | 157,671 +3,265 | +2% | +$237K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.61% | 52,576 +1,903 | +4% | +$412K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $11.2M | 1.59% | 266,556 -17,913 | -6% | -$755K |
|
19
Invesco International Dividend Achievers ETF
PID
$872M
| $10.9M | 1.54% | 737,005 +43,411 | +6% | +$639K |
|
20
Pfizer
PFE
$141B
| $10.1M | 1.43% | 297,150 +2,311 | +0.8% | +$78.3K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $9.55M | 1.35% | 288,535 +2,556 | +0.9% | +$84.6K |
|
22
Capital One
COF
$145B
| $8.8M | 1.25% | 122,485 +7,435 | +6% | +$534K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $8.75M | 1.24% | 130,680 -2,410 | -2% | -$161K |
|
24
Sanofi
SNY
$121B
| $8.57M | 1.22% | 224,375 +520 | +0.2% | +$19.9K |
|
|
25
Compass Minerals
CMP
$794M
| $8.37M | 1.19% | 113,544 +34,389 | +43% | +$2.53M |
|