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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.02%
7,600
277
$222K 0.02%
4,929
278
$219K 0.02%
+1,930
279
$214K 0.02%
+1,175
280
$210K 0.02%
7,697
-1,166
281
$207K 0.02%
+6,200
282
$172K 0.01%
10,350
283
$167K 0.01%
13,043
+1,706
284
$124K 0.01%
19,847
285
$54.7K ﹤0.01%
15,225
286
$35.9K ﹤0.01%
19,615
287
$18.1K ﹤0.01%
12,300
288
– –
-56,202
289
– –
-3,005
290
– –
-10,000
291
– –
-800
292
– –
-10,000
293
– –
-2,678
294
– –
-11,735
295
– –
-3,404
296
– –
-1,187
297
– –
-12,704
298
– –
-14,863
299
– –
-39,318
8 9 10 11
12