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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
+90.14%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$87.5M
Cap. Flow
-$148M
Cap. Flow %
-17.39%
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.97M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.95M
4
SLB icon
SLB Ltd
SLB
+$3.9M
5
STOR
STORE Capital Corporation
STOR
+$3.05M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$154M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.66M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.73M
4
BA icon
Boeing
BA
+$3.61M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 10.47%
3 Healthcare 10.36%
4 Consumer Staples 8.68%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.38M 0.4%
69,750
+2,430
+4% +$117K
STOR
77
DELISTED
STORE Capital Corporation
STOR
$3.24M 0.38%
+96,753
New +$3.05M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.2M 0.38%
74,354
-34,750
-32% -$1.43M
FDX icon
79
FedEx
FDX
$75.4B
$3.19M 0.38%
17,564
+2,708
+18% +$479K
ETN icon
80
Eaton
ETN
$174B
$3.06M 0.36%
+38,042
New +$2.9M
AVGO icon
81
Broadcom
AVGO
$2.04T
$2.73M 0.32%
+90,890
New +$2.46M
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.71M 0.32%
58,534
-1,905
-3% -$85.8K
CBSH icon
83
Commerce Bancshares
CBSH
$8.5B
$2.63M 0.31%
63,753
-35
-0.1% -$1.5K
MDU icon
84
MDU Resources
MDU
$4.32B
$2.56M 0.3%
260,614
– –
LH icon
85
Labcorp
LH
$25.9B
$2.5M 0.3%
19,057
+7,908
+71% +$974K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.48M 0.29%
20,853
-22
-0.1% -$2.55K
JPM icon
87
JPMorgan Chase
JPM
$950B
$2.45M 0.29%
24,198
+747
+3% +$77K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.34M 0.28%
102,952
+27,375
+36% +$608K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.28M 0.27%
41,318
-1,091
-3% -$58.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.27M 0.27%
18,420
-18,277
-50% -$2.2M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 0.26%
52,689
-16,600
-24% -$684K
NKE icon
92
Nike
NKE
$61.9B
$2.16M 0.26%
25,690
-4,305
-14% -$355K
PEP icon
93
PepsiCo
PEP
$190B
$2.14M 0.25%
17,449
-3,444
-16% -$392K
CMP icon
94
Compass Minerals
CMP
$1.15B
$2.12M 0.25%
39,029
+5,957
+18% +$301K
UNP icon
95
Union Pacific
UNP
$174B
$2.08M 0.25%
12,432
-1,537
-11% -$247K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.07M 0.24%
29,106
-7,740
-21% -$518K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.04M 0.24%
119,910
-8,550
-7% -$136K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.23%
33,380
-2,240
-6% -$126K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.23%
25,261
+416
+2% +$31.9K
MMM icon
100
3M
MMM
$94.3B
$1.92M 0.23%
11,063
+203
+2% +$34.2K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Country Club Trust held 261 positions worth $848M, up 12% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust withdrew a net $148M in Q1 2019, closing 15 positions and reducing 131 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Country Club Trust opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $4.97M.

  • Country Club Trust's largest Q1 2019 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 94,126 shares worth $4.97M.
  • Country Club Trust added most to KeyCorp in Q1 2019, an estimated $5.44M increase.
  • Country Club Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $154M.
  • Country Club Trust fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $3.73M.
  • Country Club Trust's ten largest holdings make up 24% of its $848M portfolio in Q1 2019.
  • Country Club Trust opened 17 new positions and closed 15 in Q1 2019.
  • Country Club Trust's portfolio value rose 12% quarter-over-quarter to $848M.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.