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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.02%
4,380
252
$215K 0.02%
3,195
253
$209K 0.02%
8,863
254
$206K 0.02%
7,600
-600
255
$204K 0.02%
+2,750
256
$204K 0.02%
+1,927
257
$203K 0.02%
+2,050
258
$202K 0.02%
+5,891
259
$184K 0.02%
10,000
260
$151K 0.01%
10,649
261
$107K 0.01%
10,543
262
$52K ﹤0.01%
12,300
263
$49K ﹤0.01%
19,615
264
$34K ﹤0.01%
+15,225
265
$18K ﹤0.01%
4,000
266
– –
-1,930
267
– –
-5,460
268
– –
-15,561
269
– –
-44,328
270
– –
-8,500
271
– –
-22,878
272
– –
-58,183
273
– –
-1,250
274
– –
-1,100
275
– –
-4,753
8 9 10
11
12