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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$369K 0.03%
5,603
-38,004
252
$364K 0.03%
4,983
253
$363K 0.03%
5,856
+150
254
$352K 0.03%
15,000
255
$350K 0.03%
6,613
-4,906
256
$310K 0.02%
3,707
-50
257
$283K 0.02%
5,256
258
$279K 0.02%
2,550
259
$277K 0.02%
2,915
+15
260
$273K 0.02%
6,899
-1,365
261
$271K 0.02%
3,306
-1,250
262
$268K 0.02%
1,700
263
$260K 0.02%
3,956
-5,649
264
$256K 0.02%
14,323
+4
265
$248K 0.02%
14,422
-313
266
$241K 0.02%
5,842
-3,050
267
$241K 0.02%
3,725
268
$241K 0.02%
1,142
-2
269
$236K 0.02%
3,806
+50
270
$235K 0.02%
1,155
271
$234K 0.02%
+898
272
$234K 0.02%
4,750
273
$233K 0.02%
+10,494
274
$230K 0.02%
+1,215
275
$225K 0.02%
2,150
8 9 10
11
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