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
151
$497K 0.07%
40,600
-600
152
$490K 0.07%
6,066
+355
153
$448K 0.07%
15,535
+200
154
$447K 0.07%
13,489
155
$438K 0.07%
8,041
+1,675
156
$427K 0.06%
2
157
$425K 0.06%
3,163
+1,303
158
$424K 0.06%
21,075
+1,050
159
$404K 0.06%
3,202
160
$399K 0.06%
2,990
+900
161
$397K 0.06%
10,380
162
$385K 0.06%
13,030
+655
163
$383K 0.06%
8,540
+250
164
$380K 0.06%
7,665
+810
165
$378K 0.06%
3,460
166
$374K 0.06%
3,350
-300
167
$357K 0.05%
8,055
-6,200
168
$355K 0.05%
4,270
+1,165
169
$338K 0.05%
4,692
+160
170
$332K 0.05%
2,105
-375
171
$330K 0.05%
5,735
+285
172
$326K 0.05%
2,846
+325
173
$324K 0.05%
23,946
-4,530
174
$322K 0.05%
6,657
+73
175
$320K 0.05%
7,644
-1,600
5 6
7
8 9