CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.66%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$665M
AUM Growth
+$6.59M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
97
Reduced
72
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
+$9.25M |
| 2 |
Prudential Financial
PRU
|
+$6.97M |
| 3 |
Boeing
BA
|
+$3.9M |
| 4 |
Walmart
WMT
|
+$3.06M |
| 5 |
Royal Bank of Canada
RY
|
+$1.86M |
Top Sells
| 1 |
KLA
KLAC
|
+$6.11M |
| 2 |
Honda
HMC
|
+$3.83M |
| 3 |
Molson Coors Class B
TAP
|
+$3.43M |
| 4 |
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% |
