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
126
$776K 0.12%
18,290
127
$774K 0.12%
+16,600
128
$773K 0.12%
8,455
+1,696
129
$768K 0.12%
13,636
130
$756K 0.11%
9,707
+86
131
$751K 0.11%
13,545
+675
132
$747K 0.11%
18,412
+741
133
$723K 0.11%
15,276
+676
134
$718K 0.11%
38,825
-4,975
135
$701K 0.11%
33,200
136
$662K 0.1%
5,266
-560
137
$647K 0.1%
8,700
+674
138
$644K 0.1%
27,099
139
$630K 0.09%
25,125
+4,971
140
$621K 0.09%
13,595
+485
141
$606K 0.09%
12,607
+3,097
142
$596K 0.09%
9,527
+645
143
$575K 0.09%
11,897
+994
144
$568K 0.09%
6,945
-370
145
$560K 0.08%
8,850
146
$548K 0.08%
2,650
-5
147
$541K 0.08%
21,650
148
$524K 0.08%
10,126
+1,050
149
$521K 0.08%
9,730
+490
150
$505K 0.08%
6,262
-360
4 5
6
7 8