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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.04%
2,259
227
$502K 0.04%
2,083
-640
228
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1,137
-5
229
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230
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2,277
231
$487K 0.04%
5,866
-132
232
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4,456
-126
233
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234
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6,820
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236
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9,146
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237
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238
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240
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241
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242
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244
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245
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246
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247
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248
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249
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5,038
250
$383K 0.03%
11,265
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10
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