CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.03%
2,915
+28
227
$329K 0.03%
182
+19
228
$323K 0.03%
1,522
+16
229
$322K 0.03%
2,094
+179
230
$321K 0.03%
8,959
-400
231
$313K 0.03%
3,424
232
$312K 0.03%
10,831
-1,414
233
$304K 0.03%
6,400
234
$304K 0.03%
17,566
-1,300
235
$303K 0.03%
7,125
-165
236
$303K 0.03%
+1,228
237
$294K 0.03%
6,350
238
$279K 0.03%
6,180
+1,165
239
$277K 0.03%
579
+15
240
$273K 0.03%
5,091
+145
241
$252K 0.02%
2,985
242
$250K 0.02%
14,735
-380
243
$246K 0.02%
5,256
244
$239K 0.02%
1,712
-88
245
$238K 0.02%
8,214
246
$235K 0.02%
4,102
+335
247
$235K 0.02%
2,650
248
$233K 0.02%
2,150
249
$227K 0.02%
4,761
250
$217K 0.02%
1,730
-35
8 9
10
11 12