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
176
$319K 0.05%
3,080
+155
177
$313K 0.05%
3,300
-600
178
$305K 0.05%
4,816
-1,465
179
$298K 0.04%
2,793
+367
180
$293K 0.04%
4,678
+709
181
$285K 0.04%
2,904
+100
182
$276K 0.04%
5,704
183
$270K 0.04%
+3,000
184
$258K 0.04%
3,656
-150
185
$257K 0.04%
5,031
-250
186
$256K 0.04%
6,381
-1,350
187
$249K 0.04%
24,655
188
$228K 0.03%
2,678
189
$224K 0.03%
+7,560
190
$220K 0.03%
+2,850
191
$215K 0.03%
1,844
-630
192
$214K 0.03%
+2,500
193
$210K 0.03%
+2,681
194
$210K 0.03%
+6,490
195
$186K 0.03%
10,418
-532
196
$184K 0.03%
11,491
-8,659
197
$160K 0.02%
12,059
198
$38K 0.01%
+11,000
199
– –
-14,610
200
– –
-19,998
5 6 7
8
9