CCB
Country Club Bank Portfolio holdings
AUM $1.49B
This Quarter Return
-0.46%
1 Year Return
+8.57%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M (-0.8%)
Cap. Flow
+$21M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 | $5.31M | |
| 2 | $5.23M | |
| 3 | $5.05M | |
| 4 | $4.13M | |
| 5 | $4.02M |
Top Sells
| 1 | $4.53M | |
| 2 | $4.36M | |
| 3 | $4.02M | |
| 4 | $3.81M | |
| 5 | $3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $522K | 0.04% | 3,601 -75 | -2% | -$10.9K | |||
| $520K | 0.04% | 5,265 -953 | -15% | -$94.1K | |||
| $516K | 0.03% | 2,259 | – | – | |||
| $514K | 0.03% | 3,653 +50 | +1% | +$7.04K | |||
| $510K | 0.03% | 2,945 -75 | -2% | -$13K | |||
| $508K | 0.03% | 8,586 +47 | +0.6% | +$2.78K | |||
| $499K | 0.03% | 2,001 +16 | +0.8% | +$3.99K | |||
| $484K | 0.03% | 7,051 -325 | -4% | -$22.3K | |||
| $476K | 0.03% | 10,501 -240 | -2% | -$10.9K | |||
| $472K | 0.03% | 6,294 | – | – | |||
| $462K | 0.03% | 1,513 -13 | -0.9% | -$3.97K | |||
| $454K | 0.03% | 3,805 | – | – | |||
| $444K | 0.03% | 3,485 -96 | -3% | -$12.2K | |||
| $439K | 0.03% | 8,465 -2,560 | -23% | -$133K | |||
| $430K | 0.03% | 19,162 -1,109 | -5% | -$24.9K | |||
| $421K | 0.03% | 13,661 +110 | +0.8% | +$3.39K | |||
| $417K | 0.03% | 1,950 -62 | -3% | -$13.2K | |||
| $412K | 0.03% | 8,459 | – | – | |||
| $410K | 0.03% | 12,104 +111 | +0.9% | +$3.76K | |||
| $393K | 0.03% | 15,000 | – | – | |||
| $385K | 0.03% | 2,550 | – | – | |||
| $384K | 0.03% | 7,331 -1,358 | -16% | -$71.2K | |||
| $379K | 0.03% | 5,117 | – | – | |||
| $369K | 0.02% | 10,187 | – | – | |||
| $365K | 0.02% | +2,740 | New | +$365K |
