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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.02%
5,592
-250
277
$230K 0.02%
13,648
-675
278
$229K 0.02%
6,200
279
$227K 0.02%
1,155
280
$219K 0.02%
1,175
281
$219K 0.02%
1,700
282
$218K 0.02%
2,767
-539
283
$217K 0.02%
4,750
284
$214K 0.02%
1,930
285
$210K 0.02%
7,600
286
$209K 0.02%
1,767
-16,009
287
$205K 0.02%
+2,292
288
$183K 0.01%
13,043
289
$151K 0.01%
10,350
290
$92.3K 0.01%
19,847
291
$28.3K ﹤0.01%
15,225
292
$26.7K ﹤0.01%
12,300
293
$23.1K ﹤0.01%
19,615
294
– –
-3,806
295
– –
-3,956
296
– –
-4,929
297
– –
-7,697
298
– –
-2,150
8 9 10 11
12