CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
Exxon Mobil
XOM
+$3.02M

Top Sells

1
+$5.31M
2
+$4.01M
3
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$389K 0.03%
3,011
252
$388K 0.03%
8,264
+155
253
$386K 0.03%
+8,892
254
$383K 0.03%
4,983
+400
255
$383K 0.03%
4,611
-205
256
$382K 0.03%
3,005
-3,213
257
$372K 0.03%
2,279
+109
258
$362K 0.03%
9,112
-752
259
$335K 0.03%
5,706
+1,261
260
$333K 0.03%
15,000
-3,900
261
$314K 0.03%
6,350
262
$290K 0.02%
2,550
-337
263
$289K 0.02%
3,757
264
$263K 0.02%
1,700
265
$262K 0.02%
2,900
266
$261K 0.02%
5,256
267
$260K 0.02%
2,150
268
$255K 0.02%
14,735
-17
269
$254K 0.02%
14,319
-2,032
270
$253K 0.02%
1,144
+24
271
$250K 0.02%
7,450
272
$247K 0.02%
1,187
273
$244K 0.02%
4,750
274
$229K 0.02%
8,863
275
$219K 0.02%
4,929
-12
8 9 10
11
12