CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-12%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
95
Reduced
119
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 4 |
Quest Diagnostics
DGX
|
$3.08M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$2.99M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$11.4M |
| 2 |
IBM
IBM
|
$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.22M |
| 5 |
Schlumberger
SLB
|
$2.21M |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.2M | 4.36% | 480,738 -32,122 | -6% | -$2.22M |
|
2
Walmart
WMT
$774B
| $19M | 2.5% | 204,469 -5,275 | -3% | -$491K |
|
3
Amgen
AMGN
$155B
| $17.4M | 2.29% | 89,572 -750 | -0.8% | -$146K |
|
4
Cisco
CSCO
$274B
| $17.3M | 2.27% | 398,305 -4,704 | -1% | -$204K |
|
5
Microsoft
MSFT
$3.77T
| $17M | 2.24% | 167,440 -12,448 | -7% | -$1.26M |
|
6
Intel
INTC
$107B
| $16.6M | 2.19% | 354,402 -6,048 | -2% | -$284K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 2.17% | 281,098 -52,546 | -16% | -$3.09M |
|
8
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.03% | 119,950 -1,910 | -2% | -$246K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 1.98% | 193,676 +15,178 | +9% | +$1.18M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.82% | 55,101 +19,263 | +54% | +$4.85M |
|
11
Pfizer
PFE
$141B
| $13.4M | 1.76% | 307,471 -882 | -0.3% | -$38.5K |
|
12
Merck
MRK
$210B
| $12.8M | 1.68% | 167,708 -1,867 | -1% | -$143K |
|
13
Royal Bank of Canada
RY
$205B
| $12.1M | 1.58% | 175,917 -761 | -0.4% | -$52.1K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 1.56% | 216,435 +156,019 | +258% | +$8.58M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.44% | 83,450 -10,669 | -11% | -$1.4M |
|
16
Exxon Mobil
XOM
$487B
| $10.9M | 1.44% | 160,141 -12,006 | -7% | -$819K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.42% | 43,262 +1,138 | +3% | +$284K |
|
18
Procter & Gamble
PG
$368B
| $10.6M | 1.39% | 115,031 -125 | -0.1% | -$11.5K |
|
19
Prudential Financial
PRU
$38.6B
| $10.5M | 1.38% | 128,618 -1,968 | -2% | -$160K |
|
20
Diageo
DEO
$62.1B
| $10.3M | 1.36% | 72,912 +45 | +0.1% | +$6.38K |
|
21
Boeing
BA
$177B
| $10.1M | 1.33% | 31,264 -1,053 | -3% | -$340K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $9.71M | 1.28% | 236,944 -1,437 | -0.6% | -$58.9K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.41M | 1.24% | 284,644 +12,654 | +5% | +$418K |
|
24
Bank of Hawaii
BOH
$2.71B
| $9.39M | 1.23% | 139,467 -260 | -0.2% | -$17.5K |
|
25
Chevron
CVX
$324B
| $9.24M | 1.21% | 84,924 -99 | -0.1% | -$10.8K |
|