CCT

Country Club Trust Portfolio holdings

AUM $1.27B
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.97M
3
+$3.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.06M
5
RY icon
Royal Bank of Canada
RY
+$1.86M

Top Sells

1
+$6.11M
2
+$3.83M
3
+$3.43M
4
BAX icon
Baxter International
BAX
+$3.29M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.17M

Sector Composition

1 Technology 14.46%
2 Healthcare 11.57%
3 Financials 9.12%
4 Industrials 8.94%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.11%
212,028
+1,697
27
$7.25M 1.09%
87,093
-2,505
28
$7.17M 1.08%
103,391
+1,031
29
$7.13M 1.07%
133,311
+28,365
30
$7.12M 1.07%
27,100
-555
31
$7.02M 1.06%
111,371
+3,909
32
$6.99M 1.05%
183,705
+2,668
33
$6.83M 1.03%
135,258
+2,628
34
$6.79M 1.02%
131,215
-2,545
35
$6.28M 0.95%
109,133
+32,350
36
$6.28M 0.94%
138,181
+137
37
$6.24M 0.94%
169,531
-1,460
38
$6.19M 0.93%
133,800
+3,054
39
$6.15M 0.93%
230,941
-4,145
40
$5.83M 0.88%
56,160
-950
41
$5.73M 0.86%
210,260
+39,024
42
$5.72M 0.86%
52,989
+1,275
43
$5.64M 0.85%
76,532
-2,779
44
$5.58M 0.84%
192,937
-3,095
45
$5.5M 0.83%
66,773
-544
46
$5.45M 0.82%
68,106
+3,817
47
$5.24M 0.79%
80,762
-8,955
48
$5.2M 0.78%
175,640
-16
49
$5.15M 0.78%
94,391
+1,802
50
$4.88M 0.74%
89,042
+7,764
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