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 (-0.8%)
Cap. Flow
+$21M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %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
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $786K | 0.05% | 5,306 | – | – | |||
| $784K | 0.05% | 7,455 | – | – | |||
| $776K | 0.05% | 2,277 | – | – | |||
| $765K | 0.05% | 2,910 | – | – | |||
| $746K | 0.05% | 161 | – | – | |||
| $745K | 0.05% | 2,622 -20 | -0.8% | -$5.68K | |||
| $735K | 0.05% | 32,352 -7,215 | -18% | -$164K | |||
| $707K | 0.05% | 886 | – | – | |||
| $705K | 0.05% | 5,418 -556 | -9% | -$72.4K | |||
| $689K | 0.05% | 489 | – | – | |||
| $678K | 0.05% | 40,750 | – | – | |||
| $673K | 0.05% | 9,179 +2,013 | +28% | +$148K | |||
| $628K | 0.04% | +3,335 | New | +$628K | |||
| $622K | 0.04% | 1,238 | – | – | |||
| $613K | 0.04% | 2,379 -2,427 | -51% | -$625K | |||
| $609K | 0.04% | 11,265 | – | – | |||
| $606K | 0.04% | 5,655 | – | – | |||
| $586K | 0.04% | 9,605 -50,022 | -84% | -$3.05M | |||
| $586K | 0.04% | 3,469 -538 | -13% | -$90.9K | |||
| $573K | 0.04% | 3,087 | – | – | |||
| $559K | 0.04% | 1,885 | – | – | |||
| $547K | 0.04% | 2,737 +36 | +1% | +$7.2K | |||
| $540K | 0.04% | 3,158 | – | – | |||
| $537K | 0.04% | 8,479 +32 | +0.4% | +$2.03K | |||
| $533K | 0.04% | 3,700 | – | – |
