CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Return 22.67%
This Quarter Return
+3.63%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$638M
AUM Growth
-$67.4M
Cap. Flow
-$85.5M
Cap. Flow %
-13.41%
Top 10 Hldgs %
28.03%
Holding
207
New
7
Increased
51
Reduced
84
Closed
47

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M
2
CVS icon
CVS Health
CVS
+$1.82M
3
AMGN icon
Amgen
AMGN
+$1.74M
4
DIS icon
Walt Disney
DIS
+$1.51M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.49M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17.2M
2
SNY icon
Sanofi
SNY
+$8.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.84M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.52M

Sector Composition

1 Technology 15.26%
2 Financials 12.06%
3 Healthcare 11.87%
4 Industrials 10.2%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$24.6M 3.86%
386,406
-26,077
-6% -$1.66M
PRU icon
2
Prudential Financial
PRU
$36B
$18.6M 2.92%
179,194
-1,510
-0.8% -$157K
IBM icon
3
IBM
IBM
$240B
$17.9M 2.81%
112,985
+2,635
+2% +$418K
GE icon
4
GE Aerospace
GE
$311B
$17.8M 2.79%
117,454
-29
-0% -$4.39K
WMT icon
5
Walmart
WMT
$825B
$17.7M 2.78%
768,405
-15,627
-2% -$360K
CSCO icon
6
Cisco
CSCO
$265B
$17.5M 2.74%
577,754
+4,702
+0.8% +$142K
INTC icon
7
Intel
INTC
$118B
$17M 2.67%
469,239
+2,873
+0.6% +$104K
T icon
8
AT&T
T
$210B
$16.3M 2.56%
507,502
-8,295
-2% -$266K
AMGN icon
9
Amgen
AMGN
$147B
$15.7M 2.46%
107,494
+11,920
+12% +$1.74M
XOM icon
10
Exxon Mobil
XOM
$489B
$15.6M 2.44%
172,289
-360
-0.2% -$32.5K
JNJ icon
11
Johnson & Johnson
JNJ
$425B
$15M 2.35%
130,204
+1,441
+1% +$166K
MSFT icon
12
Microsoft
MSFT
$3.78T
$15M 2.35%
240,871
+1,278
+0.5% +$79.4K
BOH icon
13
Bank of Hawaii
BOH
$2.62B
$13.8M 2.17%
156,060
-1,611
-1% -$143K
BA icon
14
Boeing
BA
$163B
$13.8M 2.16%
88,339
-393
-0.4% -$61.2K
ADM icon
15
Archer Daniels Midland
ADM
$30B
$13.1M 2.06%
287,595
+21,039
+8% +$960K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$12.6M 1.97%
56,290
+3,714
+7% +$830K
TGT icon
17
Target
TGT
$40.8B
$11.8M 1.85%
163,392
-7,747
-5% -$560K
PID icon
18
Invesco International Dividend Achievers ETF
PID
$875M
$10.1M 1.58%
700,337
-36,668
-5% -$528K
PFE icon
19
Pfizer
PFE
$136B
$10M 1.57%
325,421
+12,225
+4% +$377K
COF icon
20
Capital One
COF
$144B
$9.81M 1.54%
112,475
-10,010
-8% -$873K
CVX icon
21
Chevron
CVX
$321B
$9.4M 1.47%
79,899
+566
+0.7% +$66.6K
CA
22
DELISTED
CA, Inc.
CA
$9.37M 1.47%
294,803
+6,268
+2% +$199K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$9.3M 1.46%
126,752
-3,928
-3% -$288K
CMP icon
24
Compass Minerals
CMP
$759M
$8.76M 1.37%
111,765
-1,779
-2% -$139K
RY icon
25
Royal Bank of Canada
RY
$206B
$8.51M 1.33%
125,598
+2,450
+2% +$166K
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