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
101
$1.39M 0.21%
17,446
-500
102
$1.36M 0.2%
21,282
+1,737
103
$1.36M 0.2%
25,596
+1,280
104
$1.34M 0.2%
27,516
+5,030
105
$1.28M 0.19%
44,134
-416
106
$1.22M 0.18%
9,890
-145
107
$1.17M 0.18%
20,433
-8,672
108
$1.1M 0.17%
28,293
+1,635
109
$1.04M 0.16%
24,055
+100
110
$1M 0.15%
39,431
+30,600
111
$1M 0.15%
17,508
-1,321
112
$992K 0.15%
31,644
-3,812
113
$982K 0.15%
18,554
-253
114
$968K 0.15%
+8,483
115
$944K 0.14%
31,793
+5,845
116
$922K 0.14%
7,834
-761
117
$919K 0.14%
14,662
-133
118
$901K 0.14%
12,200
119
$886K 0.13%
17,161
-2,724
120
$876K 0.13%
7,800
121
$869K 0.13%
9,466
+450
122
$838K 0.13%
+21,700
123
$833K 0.13%
18,246
+243
124
$794K 0.12%
+35,515
125
$786K 0.12%
9,377
-55
3 4
5
6 7