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
76
$2.3M 0.35%
20,165
-780
77
$2.19M 0.33%
65,145
-79,523
78
$2.18M 0.33%
69,671
+2,903
79
$2.16M 0.33%
56,700
-22,480
80
$2.13M 0.32%
287,972
-595
81
$2.06M 0.31%
142,700
-3,700
82
$2M 0.3%
73,900
+3,700
83
$2M 0.3%
57,525
+1,560
84
$2M 0.3%
45,680
-19,160
85
$1.99M 0.3%
83,857
+31,985
86
$1.89M 0.28%
18,944
-190
87
$1.88M 0.28%
54,233
-1,825
88
$1.85M 0.28%
21,408
+556
89
$1.8M 0.27%
36,969
+1,218
90
$1.71M 0.26%
36,892
-2,971
91
$1.7M 0.26%
16,633
-8
92
$1.57M 0.24%
63,646
+5,222
93
$1.54M 0.23%
28,491
+1,229
94
$1.54M 0.23%
22,700
+1,135
95
$1.54M 0.23%
14,620
-810
96
$1.51M 0.23%
10,650
+1,550
97
$1.46M 0.22%
21,167
+1,420
98
$1.42M 0.21%
24,009
+549
99
$1.42M 0.21%
14,766
-35,682
100
$1.41M 0.21%
34,454
-21,650
2 3
4
5 6