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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$622K 0.04%
5,655
+180
227
$621K 0.04%
12,030
-1,495
228
$613K 0.04%
15,732
-685
229
$602K 0.04%
166
230
$593K 0.04%
8,100
-521
231
$589K 0.04%
7,796
-290
232
$580K 0.04%
10,860
233
$578K 0.04%
6,646
234
$575K 0.04%
2,259
235
$574K 0.04%
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236
$571K 0.04%
4,007
237
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238
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1,973
239
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7,745
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240
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6,308
-988
241
$544K 0.04%
7,230
242
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243
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244
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245
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6,613
246
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247
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3,158
248
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22,018
-61,911
249
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26,883
-6,641
250
$474K 0.03%
11,819
-2,590
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10
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