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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
AMZN icon
101
Amazon
AMZN
$2.96T
$1.87M 0.22%
20,960
+1,160
+6% +$96.5K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.86M 0.22%
34,024
+400
+1% +$21.1K
MTH icon
103
Meritage Homes
MTH
$4.86B
$1.79M 0.21%
80,000
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M 0.21%
14,795
+4,275
+41% +$511K
WFC icon
105
Wells Fargo
WFC
$264B
$1.71M 0.2%
35,369
-3,040
-8% -$150K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.68M 0.2%
43,411
-29,298
-40% -$1.1M
CNP icon
107
CenterPoint Energy
CNP
$26.8B
$1.64M 0.19%
+53,435
New +$1.62M
ABT icon
108
Abbott
ABT
$187B
$1.62M 0.19%
20,299
+1,194
+6% +$88.8K
COST icon
109
Costco
COST
$420B
$1.62M 0.19%
6,674
+118
+2% +$25.8K
VZ icon
110
Verizon
VZ
$196B
$1.54M 0.18%
26,094
-10,953
-30% -$620K
KO icon
111
Coca-Cola
KO
$375B
$1.52M 0.18%
32,425
+1,115
+4% +$52.1K
HD icon
112
Home Depot
HD
$355B
$1.5M 0.18%
7,803
+1,197
+18% +$220K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.45M 0.17%
56,370
-2,304
-4% -$59.5K
FHN icon
114
First Horizon
FHN
$12.1B
$1.45M 0.17%
103,631
+44,324
+75% +$655K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.36M 0.16%
16,997
-772
-4% -$61.2K
MCD icon
116
McDonald's
MCD
$195B
$1.35M 0.16%
7,109
– –
ORCL icon
117
Oracle
ORCL
$423B
$1.34M 0.16%
24,974
-1,484
-6% -$75.6K
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.33M 0.16%
21,128
-2,002
-9% -$126K
IYW icon
119
iShares US Technology ETF
IYW
$25.5B
$1.32M 0.16%
27,780
-4,060
-13% -$181K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.32M 0.16%
26,280
-18,675
-42% -$914K
VYX icon
121
NCR Voyix
VYX
$1.14B
$1.23M 0.14%
73,343
-3,368
-4% -$55.8K
ROAN
122
DELISTED
Roan Resources, Inc.
ROAN
$1.22M 0.14%
200,000
– –
OIH icon
123
VanEck Oil Services ETF
OIH
$1.84B
$1.19M 0.14%
3,451
-3,656
-51% -$1.23M
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.15M 0.14%
15,574
-518
-3% -$38.3K
USB icon
125
US Bancorp
USB
$99.6B
$1.14M 0.13%
23,563
+1,085
+5% +$54.4K
3 4
5
6 7

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6M
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C
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CC
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NFG
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RM
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EC
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TU
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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.