CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+3.93%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$729M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
56
Increased
62
Reduced
73
Closed
11
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.56M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
+$4.49M |
Top Sells
| 1 |
Kemper
KMPR
|
+$3.9M |
| 2 |
Prudential Financial
PRU
|
+$3.61M |
| 3 |
Cisco
CSCO
|
+$3.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Conagra Brands
CAG
|
+$1.7M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.57% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $28.6M | 3.93% |
412,159
+25,753
| +7% | +$1.79M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $22M | 3.02% |
+700,888
| New | +$22M |
|
3
IBM
IBM
$241B
| $19.2M | 2.64% |
115,573
+2,588
| +2% | +$431K |
|
4
Walmart
WMT
$838B
| $18.7M | 2.57% |
780,270
+11,865
| +2% | +$285K |
|
5
Amgen
AMGN
$149B
| $18M | 2.47% |
109,699
+2,205
| +2% | +$362K |
|
6
Intel
INTC
$117B
| $17.1M | 2.34% |
472,919
+3,680
| +0.8% | +$133K |
|
7
GE Aerospace
GE
$307B
| $16.7M | 2.29% |
116,776
-678
| -0.6% | -$96.8K |
|
8
Microsoft
MSFT
$3.78T
| $16.5M | 2.26% |
250,474
+9,603
| +4% | +$632K |
|
|
9
Cisco
CSCO
$265B
| $16.5M | 2.26% |
486,932
-90,822
| -16% | -$3.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.23% |
130,649
+445
| +0.3% | +$55.4K |
|
11
Boeing
BA
$163B
| $15.6M | 2.14% |
88,323
-16
| -0% | -$2.83K |
|
|
12
Prudential Financial
PRU
$36.2B
| $15.5M | 2.13% |
145,368
-33,826
| -19% | -$3.61M |
|
13
AT&T
T
$210B
| $15.4M | 2.11% |
489,164
-18,338
| -4% | -$575K |
|
14
Exxon Mobil
XOM
$492B
| $14.4M | 1.97% |
175,178
+2,889
| +2% | +$237K |
|
15
Archer Daniels Midland
ADM
$30B
| $13.6M | 1.87% |
296,045
+8,450
| +3% | +$389K |
|
16
Bank of Hawaii
BOH
$2.66B
| $12.7M | 1.74% |
153,776
-2,284
| -1% | -$188K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$669B
| $11.5M | 1.58% |
48,738
-7,552
| -13% | -$1.78M |
|
18
Invesco International Dividend Achievers ETF
PID
$878M
| $11.2M | 1.53% |
742,272
+41,935
| +6% | +$631K |
|
19
Pfizer
PFE
$139B
| $10.5M | 1.45% |
324,921
-500
| -0.2% | -$16.2K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $9.96M | 1.37% |
124,031
-2,721
| -2% | -$219K |
|
21
Target
TGT
$40.8B
| $9.7M | 1.33% |
175,801
+12,409
| +8% | +$685K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $9.52M | 1.31% |
300,164
+5,361
| +2% | +$170K |
|
23
Capital One
COF
$146B
| $9.25M | 1.27% |
106,730
-5,745
| -5% | -$498K |
|
24
Royal Bank of Canada
RY
$206B
| $9.25M | 1.27% |
126,828
+1,230
| +1% | +$89.7K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.81M | 1.21% |
28,196
+950
| +3% | +$297K |
|