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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.02%
7,600
277
$217K 0.02%
1,155
278
$205K 0.02%
+12,704
279
$204K 0.02%
+3,756
280
$203K 0.02%
+800
281
$201K 0.02%
+2,678
282
$193K 0.02%
10,350
283
$144K 0.01%
+11,735
284
$141K 0.01%
11,337
+794
285
$133K 0.01%
19,847
286
$124K 0.01%
+10,000
287
$111K 0.01%
+10,000
288
$52.2K ﹤0.01%
15,225
289
$41.2K ﹤0.01%
19,615
290
$15.6K ﹤0.01%
12,300
291
– –
-55,856
292
– –
-3,191
293
– –
-5,625
294
– –
-5,661
295
– –
-15,496
296
– –
-6,497
297
– –
-50,238
298
– –
-3,069
8 9 10 11
12