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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
+2.45%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$22.1M
Cap. Flow
+$6.47M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.98M
4
DOW icon
Dow Inc
DOW
+$4.55M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$6.91M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.39M
3
RY icon
Royal Bank of Canada
RY
+$2.12M
4
CMP icon
Compass Minerals
CMP
+$1.74M
5
INTC icon
Intel
INTC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Financials 10.9%
3 Healthcare 10.36%
4 Consumer Staples 8.75%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
201
CBIZ
CBZ
$2.96B
$306K 0.04%
15,619
– –
JBHT icon
202
JB Hunt Transport Services
JBHT
$25.2B
$306K 0.04%
+3,350
New +$316K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.01T
$303K 0.03%
1,125
-80
-7% -$21.2K
IYE icon
204
iShares US Energy ETF
IYE
$1.71B
$300K 0.03%
8,719
-3,010
-26% -$104K
KMI icon
205
Kinder Morgan
KMI
$68.7B
$295K 0.03%
14,137
-14,976
-51% -$302K
DVA icon
206
DaVita
DVA
$11.7B
$293K 0.03%
5,203
-785
-13% -$40.7K
COR icon
207
Cencora
COR
$61.2B
$291K 0.03%
3,410
-1,235
-27% -$97.7K
DE icon
208
Deere & Co
DE
$168B
$290K 0.03%
1,750
-100
-5% -$15.6K
MPLX icon
209
MPLX
MPLX
$59.7B
$290K 0.03%
8,989
-4,955
-36% -$158K
ZTS icon
210
Zoetis
ZTS
$30B
$289K 0.03%
2,545
+290
+13% +$30.4K
HSIC icon
211
Henry Schein
HSIC
$9.82B
$285K 0.03%
4,081
-2,760
-40% -$182K
PSCD icon
212
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$283K 0.03%
4,759
-175
-4% -$10.5K
SPB icon
213
Spectrum Brands
SPB
$2.07B
$282K 0.03%
5,252
-1,073
-17% -$63.8K
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$281K 0.03%
2,695
-170
-6% -$16.6K
QCOM icon
215
Qualcomm
QCOM
$176B
$280K 0.03%
+3,686
New +$270K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$280K 0.03%
9,580
-100
-1% -$2.82K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$274K 0.03%
5,090
-47
-0.9% -$2.44K
SPGI icon
218
S&P Global
SPGI
$120B
$273K 0.03%
1,200
– –
CLX icon
219
Clorox
CLX
$12.7B
$268K 0.03%
1,752
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.6B
$263K 0.03%
3,000
– –
DUK icon
221
Duke Energy
DUK
$97.3B
$261K 0.03%
2,964
-199
-6% -$17.6K
MGPI icon
222
MGP Ingredients
MGPI
$375M
$259K 0.03%
3,900
– –
NWSA icon
223
News Corp Class A
NWSA
$15.4B
$258K 0.03%
19,150
+1,511
+9% +$18.5K
WM icon
224
Waste Management
WM
$91B
$258K 0.03%
2,240
-115
-5% -$12.5K
CSII
225
DELISTED
Cardiovascular Systems, Inc.
CSII
$258K 0.03%
6,000
– –
7 8
9
10 11

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NFG
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Country Club Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Country Club Trust held 257 positions worth $870M, up 2.6% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Country Club Trust's Q2 2019 filing shows 11 new, 84 increased, 124 reduced and 12 closed positions. Its largest new stake was Amcor: 123,129 shares worth $7.07M. The largest sale was Bemis, an estimated $6.91M.

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

  • Country Club Trust's largest Q2 2019 buy was Amcor: 123,129 shares worth $7.07M.
  • Country Club Trust added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $5.98M increase.
  • Country Club Trust's biggest Q2 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $6.39M.
  • Country Club Trust fully exited Bemis in Q2 2019, selling an estimated $6.91M.
  • Country Club Trust's ten largest holdings make up 24% of its $870M portfolio in Q2 2019.
  • Country Club Trust opened 11 new positions and closed 12 in Q2 2019.
  • Country Club Trust's portfolio value rose 2.6% quarter-over-quarter to $870M.

Based on Country Club Trust's 13F filing for Q2 2019, filed 12 Jul 2019.