CCB
Country Club Bank Portfolio holdings
AUM $1.49B
This Quarter Return
-0.46%
1 Year Return
+8.57%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M (-0.8%)
Cap. Flow
+$21M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 | $5.31M | |
| 2 | $5.23M | |
| 3 | $5.05M | |
| 4 | $4.13M | |
| 5 | $4.02M |
Top Sells
| 1 | $4.53M | |
| 2 | $4.36M | |
| 3 | $4.02M | |
| 4 | $3.81M | |
| 5 | $3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.02% | 839 | – | – | |||
| $358K | 0.02% | 12,630 | – | – | |||
| $355K | 0.02% | 5,256 | – | – | |||
| $348K | 0.02% | 2,990 +395 | +15% | +$45.9K | |||
| $347K | 0.02% | 580 | – | – | |||
| $345K | 0.02% | 2,917 -36 | -1% | -$4.26K | |||
| $333K | 0.02% | 8,280 -310 | -4% | -$12.5K | |||
| $330K | 0.02% | 8,808 -28,104 | -76% | -$1.05M | |||
| $330K | 0.02% | 3,227 | – | – | |||
| $326K | 0.02% | 2,942 +118 | +4% | +$13.1K | |||
| $324K | 0.02% | 6,200 | – | – | |||
| $314K | 0.02% | 7,440 -100 | -1% | -$4.23K | |||
| $292K | 0.02% | 15,608 +1,962 | +14% | +$36.7K | |||
| $291K | 0.02% | 1,416 | – | – | |||
| $285K | 0.02% | 1,828 | – | – | |||
| $283K | 0.02% | 1,150 | – | – | |||
| $276K | 0.02% | 4,740 | – | – | |||
| $273K | 0.02% | 4,612 | – | – | |||
| $267K | 0.02% | 12,460 +100 | +0.8% | +$2.14K | |||
| $266K | 0.02% | 4,438 -653 | -13% | -$39.2K | |||
| $265K | 0.02% | 7,965 -553 | -6% | -$18.4K | |||
| $263K | 0.02% | +5,128 | New | +$263K | |||
| $261K | 0.02% | 15,679 -725 | -4% | -$12K | |||
| $257K | 0.02% | 1,930 | – | – | |||
| $257K | 0.02% | 3,197 -405 | -11% | -$32.5K |
