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
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.02%
594
+15
252
$228K 0.02%
2,900
-85
253
$228K 0.02%
2,150
254
$226K 0.02%
1,700
-12
255
$225K 0.02%
+3,150
256
$225K 0.02%
+3,316
257
$218K 0.02%
1,730
258
$216K 0.02%
4,011
-35,757
259
$156K 0.01%
10,350
+350
260
$116K 0.01%
10,543
261
$26K ﹤0.01%
12,300
262
$20K ﹤0.01%
15,225
263
$16K ﹤0.01%
19,615
264
$11K ﹤0.01%
4,000
265
– –
-4,761
266
– –
-3,195
267
– –
-4,380
268
– –
-5,891
269
– –
-1,927
270
– –
-2,050
271
– –
-6,629
272
– –
-10,649
273
– –
-2,650
274
– –
-8,863
275
– –
-10,195
8 9 10
11
12