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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$473K 0.03%
2,050
-284
252
$468K 0.03%
11,265
253
$458K 0.03%
3,875
-20
254
$455K 0.03%
9,207
-30
255
$452K 0.03%
13,819
-446
256
$444K 0.03%
3,715
-607
257
$443K 0.03%
8,832
+342
258
$437K 0.03%
5,377
259
$435K 0.03%
11,536
+178
260
$407K 0.03%
15,000
-228
261
$396K 0.03%
9,892
262
$394K 0.03%
3,672
-310
263
$371K 0.03%
17,610
-565
264
$370K 0.03%
3,645
265
$361K 0.03%
2,574
+228
266
$359K 0.03%
1,437
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267
$349K 0.02%
4,050
268
$344K 0.02%
4,923
269
$339K 0.02%
3,415
-255
270
$337K 0.02%
5,256
271
$318K 0.02%
2,890
-25
272
$313K 0.02%
2,550
273
$306K 0.02%
1,180
-45
274
$305K 0.02%
+5,630
275
$304K 0.02%
6,790
-57
9 10
11
12 13