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
51
$4.82M 0.72%
119,559
-11,018
52
$4.77M 0.72%
169,295
+4,340
53
$4.76M 0.72%
138,549
+16,555
54
$4.72M 0.71%
126,680
-6,320
55
$4.69M 0.71%
136,821
+49,052
56
$4.46M 0.67%
44,960
+290
57
$4.27M 0.64%
81,073
-2,610
58
$4.06M 0.61%
28,668
-750
59
$4.01M 0.6%
218,127
+35,631
60
$4M 0.6%
24,603
+372
61
$3.74M 0.56%
103,109
+3,235
62
$3.63M 0.55%
100,887
-20,728
63
$3.58M 0.54%
132,559
+2,675
64
$3.43M 0.52%
118,318
-551
65
$3.4M 0.51%
83,632
+1,328
66
$3.15M 0.47%
36,381
-598
67
$3.04M 0.46%
38,431
+795
68
$3M 0.45%
53,210
69
$2.88M 0.43%
24,260
+1,114
70
$2.72M 0.41%
137,717
+2,962
71
$2.7M 0.41%
91,464
-22,085
72
$2.61M 0.39%
18,710
-479
73
$2.56M 0.38%
65,206
+21,660
74
$2.55M 0.38%
272,000
-2,200
75
$2.32M 0.35%
33,633
+2,056
1 2
3
4 5