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
+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
PM icon
176
Philip Morris
PM
$295B
$429K 0.05%
4,858
-133
-3% -$10.7K
IYE icon
177
iShares US Energy ETF
IYE
$1.7B
$423K 0.05%
11,729
-8,455
-42% -$296K
HSIC icon
178
Henry Schein
HSIC
$9.82B
$411K 0.05%
6,841
+1,102
+19% +$66.5K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$410K 0.05%
3,640
+471
+15% +$51.7K
NFLX icon
180
Netflix
NFLX
$309B
$406K 0.05%
11,380
-780
-6% -$27K
WMB icon
181
Williams Companies
WMB
$86.1B
$406K 0.05%
14,115
-1,353
-9% -$36.3K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.6B
$404K 0.05%
5,074
-390
-7% -$30.8K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.9B
$404K 0.05%
3,635
-315
-8% -$34.5K
SO icon
184
Southern Company
SO
$107B
$401K 0.05%
7,767
-135
-2% -$6.62K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$398K 0.05%
5,300
+600
+13% +$43.4K
SYK icon
186
Stryker
SYK
$130B
$397K 0.05%
2,011
+100
+5% +$18K
GD icon
187
General Dynamics
GD
$106B
$381K 0.04%
2,250
– –
KSU
188
DELISTED
Kansas City Southern
KSU
$377K 0.04%
3,250
– –
AXTA icon
189
Axalta
AXTA
$8.17B
$373K 0.04%
14,798
+499
+3% +$12.8K
COR icon
190
Cencora
COR
$61.2B
$370K 0.04%
4,645
+125
+3% +$10K
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
$369K 0.04%
4,049
-74
-2% -$6.52K
KMX icon
192
CarMax
KMX
$8.26B
$368K 0.04%
+5,266
New +$325K
TAP icon
193
Molson Coors Class B
TAP
$8.09B
$364K 0.04%
6,100
-330
-5% -$20.4K
LEG icon
194
Leggett & Platt
LEG
$1.31B
$351K 0.04%
8,315
-155
-2% -$6.51K
SPB icon
195
Spectrum Brands
SPB
$2.07B
$346K 0.04%
6,325
-120
-2% -$6.41K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$345K 0.04%
5,508
– –
DVA icon
197
DaVita
DVA
$11.7B
$325K 0.04%
5,988
+259
+5% +$14.3K
GE icon
198
GE Aerospace
GE
$384B
$317K 0.04%
6,360
-489
-7% -$23K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.85B
$317K 0.04%
+3,800
New +$310K
CBZ icon
200
CBIZ
CBZ
$2.96B
$316K 0.04%
15,619
-1,233
-7% -$24.9K
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 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.