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
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
1
$25.4M 3.82%
385,395
+18,046
2
$20.3M 3.05%
685,057
-4,673
3
$18.9M 2.84%
726,378
+8,586
4
$18.1M 2.72%
118,717
-12,863
5
$17.6M 2.65%
770,919
+133,830
6
$16.1M 2.42%
148,555
-12,034
7
$15.6M 2.35%
549,660
+65
8
$14.7M 2.21%
101,626
+7,042
9
$14.7M 2.21%
175,973
-7,643
10
$14.5M 2.18%
447,361
+5,176
11
$13.5M 2.03%
244,488
-14,718
12
$12M 1.8%
165,679
+96,575
13
$10.8M 1.62%
71,859
+61,688
14
$10.3M 1.55%
151,056
+2
15
$10.3M 1.55%
49,985
-8,781
16
$10.1M 1.52%
730,502
+68,629
17
$9.97M 1.5%
78,549
+30,749
18
$8.61M 1.3%
214,454
+24,968
19
$8.45M 1.27%
274,458
+385
20
$8.43M 1.27%
299,899
+3,826
21
$8.32M 1.25%
131,334
+3,781
22
$8.14M 1.23%
295,824
-16,070
23
$7.84M 1.18%
82,212
+2,235
24
$7.53M 1.13%
61,362
-1,705
25
$7.45M 1.12%
90,586
+1,607
1
2 3 4 5