CCB

Country Club Bank Portfolio holdings

AUM $1.49B
This Quarter Return
-0.46%
1 Year Return
+8.57%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$21M
Cap. Flow %
1.41%
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11

Top Buys

1
$5.31M
2
$5.23M
3
$5.05M
4
$4.13M
5
$4.02M

Top Sells

1
$4.53M
2
$4.36M
3
$4.02M
4
$3.81M
5
$3.05M

Sector Composition

1Financials10.01%
2Technology9.84%
3Healthcare6.84%
4Consumer Staples6.24%
5Industrials5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.5M4.61% 250,658
+10,159
+4%
+$2.78M
$68.2M4.59% 1,091,092
+46,748
+4%
+$2.92M
$60.6M4.08% 108,509
+6,412
+6%
+$3.58M
$35.4M2.38% 93,365
-253
-0.3%
-$95.8K
$34.8M2.35% 422,430
+30,341
+8%
+$2.5M
$34.4M2.32% 65,438
-124
-0.2%
-$65.3K
$32.1M2.16% 376,743
-4,122
-1%
-$351K
$31.3M2.11% 143,583
-2,547
-2%
-$555K
$24.4M1.64% 126,585
-356
-0.3%
-$68.6K
$24.1M1.62% 66,730
-4,578
-6%
-$1.65M
$22.3M1.5% 380,256
+16,522
+5%
+$970K
$22.1M1.49% 218,914
-1,307
-0.6%
-$132K
$21.9M1.47% 235,945
-3,651
-2%
-$338K
$21M1.41% 134,498
-563
-0.4%
-$87.9K
$19.7M1.32% 179,237
+1,088
+0.6%
+$119K
$18.3M1.23% 172,930
+9,873
+6%
+$1.05M
$18.2M1.22% 32,670
-65
-0.2%
-$36.1K
$17.9M1.21% 109,420
+1,089
+1%
+$178K
$17.4M1.17% 147,878
+1,196
+0.8%
+$141K
$17M1.15% 102,445
-368
-0.4%
-$61.1K
$15.9M1.07% 225,970
-6
+0%
-$422
$14.6M0.98% 60,171
-6,864
-10%
-$1.67M
$13.2M0.89% 186,815
-460
-0.3%
-$32.4K
$12.9M0.87% 67,232
+3,515
+6%
+$675K
$12.9M0.87% 47,810
-2,450
-5%
-$660K
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