CCB

Country Club Bank Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$32.7M
Cap. Flow %
2.2%
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
$4.02M
3
$3.05M
4
$2.56M
5
$2.37M

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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