CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.99M
3
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

1
+$4.24M
2
+$4.22M
3
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.04%
167
227
$518K 0.04%
4,680
-100
228
$518K 0.04%
4,258
-230
229
$510K 0.04%
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-100
230
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231
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4,932
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232
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+8,390
233
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1,117
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234
$498K 0.04%
8,911
-235
235
$491K 0.04%
2,083
236
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2,259
237
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4,491
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238
$462K 0.04%
9,557
-376
239
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240
$456K 0.04%
1,238
241
$450K 0.04%
5,960
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242
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243
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7,230
244
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5,475
+1,060
245
$416K 0.03%
5,808
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246
$411K 0.03%
4,065
247
$400K 0.03%
11,265
248
$398K 0.03%
10,282
+287
249
$392K 0.03%
2,313
+29
250
$390K 0.03%
3,158
8 9
10
11 12