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
+6.09%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.5M
(+7.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
263
New
10
Increased
141
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.67M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.19M |
| 5 |
Amazon
AMZN
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$980K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$724K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Industrials ETF
VIS
$8.44B
| $223K | 0.02% |
1,140
+75
| +7% | +$14.7K |
|
252
Lowe's Companies
LOW
$123B
| $222K | 0.02% |
1,143
| – | – |
|
253
Conagra Brands
CAG
$7.07B
| $212K | 0.02% |
+5,891
| New | +$220K |
|
|
ICAD
254
DELISTED
iCAD Inc
ICAD
| $212K | 0.02% |
12,300
| – | – |
|
255
Jefferies Financial Group
JEF
$12.8B
| $212K | 0.02% |
+6,485
| New | +$198K |
|
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $210K | 0.02% |
3,214
-370
| -10% | -$25.3K |
|
257
Estee Lauder
EL
$31.5B
| $208K | 0.02% |
+656
| New | +$199K |
|
258
Cytosorbents Corp
CTSO
$22.7M
| $115K | 0.01% |
15,225
| – | – |
|
259
Energy Transfer Partners
ET
$70.9B
| $111K | 0.01% |
10,543
| – | – |
|
|
VYNT
260
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $75K | 0.01% |
4,000
| – | – |
|
261
Amcor
AMCR
$21.8B
| – | – |
-2,376
| Closed | -$140K |
|
262
JB Hunt Transport Services
JBHT
$25B
| – | – |
-1,212
| Closed | -$205K |
|
263
SelectQuote
SLQT
$123M
| – | – |
-9,900
| Closed | -$279K |
|
Similar funds
RFA
6M
C
CC
NFG
RM
EC
TU
Country Club Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Country Club Trust held 263 positions worth $1.15B, up 7.7% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.9%. Country Club Trust opened 10 new positions and exited 3, leaving the 263-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Country Club Trust's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 21,798 shares worth $2.32M.
- Country Club Trust added most to Vanguard Total International Stock ETF in Q2 2021, an estimated $1.67M increase.
- Country Club Trust's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.49M.
- Country Club Trust fully exited SelectQuote in Q2 2021, selling an estimated $279K.
- Country Club Trust's ten largest holdings make up 24% of its $1.15B portfolio in Q2 2021.
- Country Club Trust opened 10 new positions and closed 3 in Q2 2021.
- Country Club Trust's portfolio value rose 7.7% quarter-over-quarter to $1.15B.
Based on Country Club Trust's 13F filing for Q2 2021, filed 27 Jul 2021.