We are live on
!
Find out more
CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
238
New
26
Increased
97
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.33M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.03M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.97M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.77M |
| 3 |
APA Corp
APA
|
+$2.51M |
| 4 |
Honda
HMC
|
+$2.23M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 10.67% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$60.4B
| – | – |
-16,400
| Closed | -$1.12M |
|
|
227
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| – | – |
-60,595
| Closed | -$3.2M |
|
|
228
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| – | – |
-22,140
| Closed | -$1.8M |
|
229
SM Energy
SM
$6.87B
| – | – |
-12,600
| Closed | -$983K |
|
230
Tyson Foods
TSN
$20.4B
| – | – |
-18,700
| Closed | -$736K |
|
231
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-12,010
| Closed | -$544K |
|
232
State Street SPDR S&P Transportation ETF
XTN
$398M
| – | – |
-5,020
| Closed | -$234K |
|
|
SMC
233
Summit Midstream
SMC
$419M
| – | – |
-1,485
| Closed | -$1.13M |
|
|
GPOR
234
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-5,000
| Closed | -$267K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| – | – |
-17,500
| Closed | -$1.07M |
|
|
OKS
236
DELISTED
Oneok Partners LP
OKS
| – | – |
-30,286
| Closed | -$1.7M |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-12,000
| Closed | -$1.16M |
|
|
RRMS
238
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-7,715
| Closed | -$457K |
|
Similar funds
RFA
6M
C
CC
NFG
RM
EC
TU
Country Club Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Country Club Trust held 238 positions worth $761M, up 1.7% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Country Club Trust's Q4 2014 filing shows 26 new, 97 increased, 74 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Energy.
- Country Club Trust's largest Q4 2014 buy was Invesco S&P 500 Equal Weight ETF: 30,020 shares worth $2.4M.
- Country Club Trust added most to ConocoPhillips in Q4 2014, an estimated $3.08M increase.
- Country Club Trust's biggest Q4 2014 reduction was Diamond Offshore Drilling, cutting an estimated $2.77M.
- Country Club Trust fully exited Invesco S&P 500 Pure Value ETF in Q4 2014, selling an estimated $3.2M.
- Country Club Trust's ten largest holdings make up 22% of its $761M portfolio in Q4 2014.
- Country Club Trust opened 26 new positions and closed 19 in Q4 2014.
- Country Club Trust's portfolio value rose 1.7% quarter-over-quarter to $761M.
Based on Country Club Trust's 13F filing for Q4 2014, filed 26 Jan 2015.