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
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.03%
5,157
+440
227
$348K 0.03%
+15,496
228
$345K 0.03%
2,755
+31
229
$344K 0.03%
7,707
-500
230
$343K 0.03%
1,506
-16
231
$341K 0.03%
4,415
232
$339K 0.03%
5,001
-90
233
$339K 0.03%
11,390
+3,176
234
$328K 0.03%
5,085
+53
235
$327K 0.03%
2,887
-28
236
$327K 0.03%
4,583
-47
237
$323K 0.03%
9,084
+125
238
$312K 0.03%
10,831
239
$309K 0.03%
184
+2
240
$307K 0.03%
2,104
+10
241
$299K 0.03%
1,247
+19
242
$284K 0.03%
18,486
+920
243
$281K 0.03%
6,350
244
$260K 0.02%
+1,120
245
$249K 0.02%
+3,725
246
$248K 0.02%
5,650
-750
247
$247K 0.02%
14,735
248
$240K 0.02%
3,902
-200
249
$235K 0.02%
5,865
-315
250
$235K 0.02%
5,256
8 9
10
11 12