CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.97M
3
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.95M

Top Sells

1
+$4.84M
2
+$3.87M
3
+$3.45M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$2.8M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,600
277
– –
-2,750
278
– –
-216,686
8 9 10 11
12