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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.03%
3,061
252
$371K 0.03%
7,535
-10
253
$360K 0.03%
5,856
254
$348K 0.03%
6,613
255
$345K 0.03%
5,184
+201
256
$339K 0.03%
15,000
257
$336K 0.03%
19,700
-6,875
258
$327K 0.03%
3,654
-53
259
$318K 0.03%
14,583
+4,089
260
$316K 0.03%
4,923
-115
261
$307K 0.03%
6,085
-1,500
262
$299K 0.02%
2,550
263
$298K 0.02%
3,705
-721
264
$286K 0.02%
6,835
-71,712
265
$278K 0.02%
4,775
-828
266
$276K 0.02%
5,256
267
$270K 0.02%
2,915
268
$255K 0.02%
1,200
-15
269
$250K 0.02%
1,142
270
$246K 0.02%
6,899
271
$241K 0.02%
3,343
-58,180
272
$239K 0.02%
14,322
-100
273
$237K 0.02%
7,288
-8,772
274
$236K 0.02%
4,014
+289
275
$236K 0.02%
898
8 9 10
11
12