CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.89%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-6.3%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
226
New
21
Increased
75
Reduced
73
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.07M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.86M |
| 4 |
Royal Bank of Canada
RY
|
$3.86M |
| 5 |
Schlumberger
SLB
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.59% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $35.3M | 5.17% | 477,873 +65,714 | +16% | +$4.86M |
|
2
Walmart
WMT
$774B
| $19.8M | 2.89% | 261,346 +1,256 | +0.5% | +$95.1K |
|
3
Amgen
AMGN
$155B
| $18.9M | 2.76% | 109,585 -114 | -0.1% | -$19.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.53% | 130,623 -26 | -0% | -$3.44K |
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 2.52% | 249,639 -835 | -0.3% | -$57.6K |
|
6
IBM
IBM
$227B
| $16.8M | 2.46% | 109,256 -1,234 | -1% | -$190K |
|
7
Intel
INTC
$107B
| $16M | 2.34% | 474,410 +1,491 | +0.3% | +$50.3K |
|
8
Prudential Financial
PRU
$38.6B
| $15.6M | 2.28% | 144,132 -1,236 | -0.9% | -$134K |
|
9
Cisco
CSCO
$274B
| $15.2M | 2.22% | 485,230 -1,702 | -0.3% | -$53.3K |
|
10
GE Aerospace
GE
$292B
| $15.1M | 2.21% | 560,075 +432 | +0.1% | +$11.7K |
|
11
Invesco International Dividend Achievers ETF
PID
$872M
| $14.2M | 2.08% | 925,484 +183,212 | +25% | +$2.82M |
|
12
Exxon Mobil
XOM
$487B
| $14.1M | 2.07% | 175,013 -165 | -0.1% | -$13.3K |
|
13
Boeing
BA
$177B
| $13.7M | 2.01% | 69,514 -18,809 | -21% | -$3.72M |
|
14
AT&T
T
$209B
| $13.7M | 2.01% | 363,517 -5,942 | -2% | -$224K |
|
|
15
Royal Bank of Canada
RY
$205B
| $13.1M | 1.91% | 179,985 +53,157 | +42% | +$3.86M |
|
16
Bank of Hawaii
BOH
$2.71B
| $13M | 1.9% | 156,576 +2,800 | +2% | +$232K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $12.8M | 1.87% | 196,534 +116,390 | +145% | +$7.59M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 1.78% | 294,360 -1,685 | -0.6% | -$69.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.59% | 45,025 -3,713 | -8% | -$898K |
|
20
Pfizer
PFE
$141B
| $10.5M | 1.54% | 312,454 +4,180 | +1% | +$140K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $10.3M | 1.51% | 299,277 -887 | -0.3% | -$30.6K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $9.86M | 1.44% | 122,180 -1,851 | -1% | -$149K |
|
23
Target
TGT
$43.6B
| $9.31M | 1.36% | 178,064 +2,263 | +1% | +$118K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.08M | 1.33% | 28,593 +397 | +1% | +$126K |
|
25
Vodafone
VOD
$28.8B
| $8.92M | 1.31% | 310,599 +8,488 | +3% | +$244K |
|