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CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+60.69%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$16.8M
Cap. Flow
-$59.8M
Cap. Flow %
-8.48%
Top 10 Hldgs %
25.59%
Holding
210
New
11
Increased
78
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.35M
2
CMP icon
Compass Minerals
CMP
+$2.49M
3
BA icon
Boeing
BA
+$1.95M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$61.1M
2
EMC
EMC CORPORATION
EMC
+$6.31M
3
CAG icon
Conagra Brands
CAG
+$4.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
RTN
Raytheon Company
RTN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 12.05%
3 Financials 9.48%
4 Consumer Staples 8.84%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$5.01M 0.71%
128,800
+500
+0.4% +$19K
DBD
52
DELISTED
Diebold Nixdorf Incorporated
DBD
$5M 0.71%
201,848
+1,744
+0.9% +$46.3K
COP icon
53
ConocoPhillips
COP
$141B
$4.73M 0.67%
108,786
-14,980
-12% -$622K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$4.59M 0.65%
28,869
+126
+0.4% +$19.4K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.51M 0.64%
120,545
+16,823
+16% +$615K
DIS icon
56
Walt Disney
DIS
$181B
$4.42M 0.63%
47,652
+529
+1% +$50.7K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.4M 0.62%
73,348
-1,524
-2% -$87.6K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.37M 0.62%
176,719
+5,295
+3% +$138K
J icon
59
Jacobs Solutions
J
$17B
$4.28M 0.61%
100,022
-24
-0% -$1.04K
VYX icon
60
NCR Voyix
VYX
$1.14B
$4.25M 0.6%
215,429
-1,092
-0.5% -$21.5K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.07M 0.58%
118,096
-6,958
-6% -$235K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.78M 0.54%
86,516
+10,244
+13% +$450K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.74M 0.53%
142,283
+13,784
+11% +$342K
AMG icon
64
Affiliated Managers Group
AMG
$9.76B
$3.58M 0.51%
24,768
+440
+2% +$63K
KMPR icon
65
Kemper
KMPR
$1.68B
$3.54M 0.5%
89,907
-1,845
-2% -$66.4K
DST
66
DELISTED
DST Systems Inc.
DST
$3.1M 0.44%
52,590
-200
-0.4% -$12.1K
CAG icon
67
Conagra Brands
CAG
$7.23B
$3M 0.43%
81,919
-136,208
-62% -$4.89M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.92M 0.41%
23,734
+371
+2% +$45.7K
PSX icon
69
Phillips 66
PSX
$81.4B
$2.88M 0.41%
35,693
-316
-0.9% -$24.6K
EPP icon
70
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.85M 0.4%
67,484
+8,743
+15% +$360K
MDU icon
71
MDU Resources
MDU
$4.32B
$2.79M 0.4%
287,972
– –
CBSH icon
72
Commerce Bancshares
CBSH
$8.5B
$2.68M 0.38%
88,744
-37,064
-29% -$1.11M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 0.37%
99,216
+23,880
+32% +$621K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.57M 0.36%
64,274
-1,068
-2% -$43K
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.5M 0.35%
236,430
-8,220
-3% -$83.1K
1 2
3
4 5

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RFA
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return

Country Club Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Country Club Trust held 210 positions worth $705M, up 2.4% from $688M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Country Club Trust withdrew a net $59.8M in Q3 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was EMC CORPORATION, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Country Club Trust opened a new position in State Street SPDR S&P Biotech ETF worth $1.25M.

  • Country Club Trust's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 18,820 shares worth $1.25M.
  • Country Club Trust added most to Target in Q3 2016, an estimated $5.35M increase.
  • Country Club Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $61.1M.
  • Country Club Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.31M.
  • Country Club Trust's ten largest holdings make up 26% of its $705M portfolio in Q3 2016.
  • Country Club Trust opened 11 new positions and closed 10 in Q3 2016.
  • Country Club Trust's portfolio value rose 2.4% quarter-over-quarter to $705M.

Based on Country Club Trust's 13F filing for Q3 2016, filed 14 Oct 2016.