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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.04%
5,179
+149
227
$503K 0.04%
4,582
-4,433
228
$496K 0.04%
9,605
-3,061
229
$495K 0.04%
4,957
-2,735
230
$495K 0.04%
8,183
+1,375
231
$488K 0.04%
5,998
-1,161
232
$486K 0.04%
16,522
-16
233
$485K 0.04%
5,128
-400
234
$481K 0.04%
4,415
235
$469K 0.04%
7,000
236
$451K 0.04%
173
237
$436K 0.04%
10,045
-260
238
$435K 0.04%
2,259
239
$434K 0.04%
1,979
-2
240
$432K 0.04%
2,277
-383
241
$428K 0.04%
5,038
-124
242
$428K 0.04%
1,254
243
$414K 0.03%
941
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244
$410K 0.03%
4,065
245
$408K 0.03%
3,044
-516
246
$408K 0.03%
9,995
-15
247
$406K 0.03%
7,230
248
$402K 0.03%
8,915
-169
249
$393K 0.03%
11,390
250
$392K 0.03%
7,545
-133
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10
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