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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.05%
4,100
227
$601K 0.05%
5,269
+337
228
$589K 0.04%
166
-1
229
$582K 0.04%
33,524
-3,855
230
$578K 0.04%
8,590
+200
231
$573K 0.04%
16,417
232
$562K 0.04%
6,646
+790
233
$561K 0.04%
5,475
234
$554K 0.04%
10,860
+40
235
$550K 0.04%
4,007
236
$547K 0.04%
1,238
237
$538K 0.04%
1,147
+30
238
$519K 0.04%
1,973
-110
239
$511K 0.04%
8,869
-42
240
$509K 0.04%
2,277
241
$508K 0.04%
14,409
-1,668
242
$504K 0.04%
4,168
-90
243
$504K 0.04%
2,259
244
$473K 0.04%
4,322
-1,015
245
$472K 0.04%
+8,450
246
$469K 0.04%
14,265
-16,735
247
$464K 0.04%
2,334
+21
248
$459K 0.03%
3,158
249
$454K 0.03%
7,230
250
$449K 0.03%
3,895
-170
8 9
10
11 12