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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.02%
4,750
277
$281K 0.02%
1,150
278
$273K 0.02%
6,200
279
$270K 0.02%
3,387
-1,713
280
$260K 0.02%
1,700
281
$260K 0.02%
1,930
282
$257K 0.02%
2,650
283
$256K 0.02%
13,947
-375
284
$253K 0.02%
1,828
-1,183
285
$249K 0.02%
2,677
-287
286
$241K 0.02%
3,004
287
$240K 0.02%
7,560
288
$237K 0.02%
1,200
289
$235K 0.02%
7,344
+475
290
$234K 0.02%
1,175
291
$222K 0.02%
898
292
$216K 0.02%
5,550
293
$216K 0.02%
+1,450
294
$212K 0.02%
+900
295
$212K 0.01%
+1,650
296
$207K 0.01%
13,146
297
$207K 0.01%
+4,740
298
$206K 0.01%
+2,692
299
$205K 0.01%
+3,925
300
$203K 0.01%
+2,400
9 10 11
12
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