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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.03%
3,982
-509
252
$420K 0.03%
5,100
-708
253
$414K 0.03%
6,613
254
$412K 0.03%
8,490
+955
255
$410K 0.03%
11,265
256
$409K 0.03%
4,050
-1,078
257
$409K 0.03%
9,237
-320
258
$401K 0.03%
11,358
+27
259
$399K 0.03%
9,892
-390
260
$393K 0.03%
3,011
-50
261
$393K 0.03%
5,377
+193
262
$386K 0.03%
15,228
+228
263
$355K 0.03%
18,175
-1,525
264
$340K 0.03%
3,645
-9
265
$329K 0.02%
3,670
-35
266
$320K 0.02%
4,923
267
$308K 0.02%
5,256
268
$305K 0.02%
2,550
269
$299K 0.02%
6,847
-441
270
$297K 0.02%
2,915
271
$275K 0.02%
1,225
+25
272
$261K 0.02%
4,750
273
$255K 0.02%
2,964
+197
274
$254K 0.02%
1,150
-5
275
$253K 0.02%
14,322
9 10
11
12 13