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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.04%
1,205
+80
+7% +$20K
ADP icon
202
Automatic Data Processing
ADP
$108B
$304K 0.04%
1,900
-142
-7% -$20.6K
MGPI icon
203
MGP Ingredients
MGPI
$375M
$301K 0.04%
3,900
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$57.5B
$300K 0.04%
5,560
+820
+17% +$42.5K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$299K 0.04%
1,900
-70
-4% -$10.6K
LOPE icon
206
Grand Canyon Education
LOPE
$3.98B
$299K 0.04%
2,613
-763
-23% -$78.7K
PSCD icon
207
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$299K 0.04%
4,934
-676
-12% -$40.8K
DE icon
208
Deere & Co
DE
$168B
$296K 0.03%
1,850
-50
-3% -$7.99K
SAVE
209
DELISTED
Spirit Airlines, Inc.
SAVE
$289K 0.03%
5,467
-628
-10% -$36.1K
DUK icon
210
Duke Energy
DUK
$97.3B
$285K 0.03%
3,163
+10
+0.3% +$882
CLX icon
211
Clorox
CLX
$12.7B
$281K 0.03%
1,752
– –
LLY icon
212
Eli Lilly
LLY
$1.06T
$277K 0.03%
2,133
-350
-14% -$42.6K
IBDN
213
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$272K 0.03%
10,920
-1,125
-9% -$27.7K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$269K 0.03%
9,680
+1,000
+12% +$27K
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
$267K 0.03%
23,473
+3,411
+17% +$52.6K
DLX icon
216
Deluxe
DLX
$1.15B
$266K 0.03%
+6,076
New +$273K
LMT icon
217
Lockheed Martin
LMT
$136B
$263K 0.03%
877
+13
+2% +$3.81K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$263K 0.03%
2,865
-670
-19% -$60.1K
IBDL
219
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$257K 0.03%
10,170
-700
-6% -$17.6K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$256K 0.03%
+5,137
New +$236K
ET icon
221
Energy Transfer Partners
ET
$69.3B
$254K 0.03%
+16,536
New +$246K
SPGI icon
222
S&P Global
SPGI
$120B
$253K 0.03%
1,200
– –
EWY icon
223
iShares MSCI South Korea ETF
EWY
$25.7B
$250K 0.03%
4,100
-600
-13% -$37.2K
IBDM
224
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$249K 0.03%
10,070
-350
-3% -$8.59K
HON icon
225
Honeywell
HON
$78B
$246K 0.03%
1,641
-16
-1% -$2.24K
7 8
9
10 11

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.