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
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$44.3M
Cap. Flow
+$172K
Cap. Flow %
0.02%
Top 10 Hldgs %
23.91%
Holding
267
New
16
Increased
91
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.64M
2
FHI icon
Federated Hermes
FHI
+$3.84M
3
KLAC icon
KLA
KLAC
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.69M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.53M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$1.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
BA icon
Boeing
BA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 10.91%
3 Financials 10.7%
4 Consumer Staples 8.43%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$413K 0.05%
4,150
-200
-5% -$18.9K
KSU
177
DELISTED
Kansas City Southern
KSU
$413K 0.05%
3,650
+750
+26% +$85.4K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.9B
$409K 0.05%
3,790
-95
-2% -$10.3K
CBZ icon
179
CBIZ
CBZ
$2.96B
$399K 0.05%
16,852
-1,135
-6% -$26.3K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$394K 0.05%
4,716
+26
+0.6% +$2.2K
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$387K 0.05%
4,265
+1,469
+53% +$137K
CVY icon
182
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$385K 0.04%
17,340
-4,650
-21% -$104K
LOPE icon
183
Grand Canyon Education
LOPE
$3.98B
$380K 0.04%
3,361
-315
-9% -$36.8K
HSIC icon
184
Henry Schein
HSIC
$9.82B
$378K 0.04%
5,669
-4,048
-42% -$252K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$377K 0.04%
3,532
+290
+9% +$30.6K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$376K 0.04%
4,802
-487
-9% -$37.1K
SO icon
187
Southern Company
SO
$107B
$372K 0.04%
8,517
+1,070
+14% +$49.3K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$367K 0.04%
3,169
+79
+3% +$9.07K
ARCH
189
DELISTED
Arch Resources, Inc.
ARCH
$366K 0.04%
4,091
-1,475
-27% -$127K
ARRS
190
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$361K 0.04%
13,903
-1,075
-7% -$27.4K
AM
191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$357K 0.04%
12,444
-1,440
-10% -$44.1K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$352K 0.04%
6,075
-100
-2% -$5.49K
LEG icon
193
Leggett & Platt
LEG
$1.31B
$351K 0.04%
+8,015
New +$360K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.9B
$349K 0.04%
2,760
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.04%
5,062
+92
+2% +$6.14K
TRGP icon
196
Targa Resources
TRGP
$55.1B
$344K 0.04%
6,103
-999
-14% -$53.3K
SBUX icon
197
Starbucks
SBUX
$120B
$339K 0.04%
5,966
+575
+11% +$30.4K
TAP icon
198
Molson Coors Class B
TAP
$8.09B
$337K 0.04%
+5,480
New +$362K
EWY icon
199
iShares MSCI South Korea ETF
EWY
$25.7B
$335K 0.04%
4,900
-1,700
-26% -$113K
SYK icon
200
Stryker
SYK
$130B
$334K 0.04%
1,879
+436
+30% +$74.4K
6 7
8
9 10

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Country Club Trust held 267 positions worth $860M, up 5.4% from $816M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q3 2018 filing shows 16 new, 91 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Country Club Trust's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 40,746 shares worth $2.11M.
  • Country Club Trust added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $4.64M increase.
  • Country Club Trust's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.69M.
  • Country Club Trust fully exited Global X S&P 500 Catholic Values ETF in Q3 2018, selling an estimated $2.53M.
  • Country Club Trust's ten largest holdings make up 24% of its $860M portfolio in Q3 2018.
  • Country Club Trust opened 16 new positions and closed 9 in Q3 2018.
  • Country Club Trust's portfolio value rose 5.4% quarter-over-quarter to $860M.

Based on Country Club Trust's 13F filing for Q3 2018, filed 23 Oct 2018.