CCB
Country Club Bank Portfolio holdings
AUM $1.49B
This Quarter Return
-0.46%
1 Year Return
+8.57%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M (-0.8%)
Cap. Flow
+$21M
Cap. Flow % of AUM
1.41%
Top 10 Holdings %Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 | $5.31M | |
| 2 | $5.23M | |
| 3 | $5.05M | |
| 4 | $4.13M | |
| 5 | $4.02M |
Top Sells
| 1 | $4.53M | |
| 2 | $4.36M | |
| 3 | $4.02M | |
| 4 | $3.81M | |
| 5 | $3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.02% | 822 +18 | +2% | +$5.45K | |||
| $249K | 0.02% | 1,700 | – | – | |||
| $244K | 0.02% | 5,474 -3 | -0.1% | -$134 | |||
| $243K | 0.02% | 2,471 | – | – | |||
| $240K | 0.02% | 3,754 | – | – | |||
| $237K | 0.02% | 1,150 | – | – | |||
| $236K | 0.02% | 3,192 -362 | -10% | -$26.8K | |||
| $227K | 0.02% | 986 -2,741 | -74% | -$630K | |||
| $222K | 0.01% | 7,500 | – | – | |||
| $220K | 0.01% | 900 | – | – | |||
| $217K | 0.01% | 2,702 -595 | -18% | -$47.8K | |||
| $209K | 0.01% | 3,900 | – | – | |||
| $205K | 0.01% | +1,770 | New | +$205K | |||
| $204K | 0.01% | 898 | – | – | |||
| $136K | 0.01% | +13,317 | New | +$136K | |||
| $84.9K | 0.01% | 14,915 | – | – | |||
| $66.7K | ﹤0.01% | 19,615 | – | – | |||
| $26.3K | ﹤0.01% | 12,300 | – | – | |||
| $15.2K | ﹤0.01% | 15,225 | – | – | |||
| – | – | -216,280 | Closed | -$4.36M | |||
| – | – | -20,740 | Closed | -$3.81M | |||
| – | – | -7,023 | Closed | -$309K | |||
| – | – | -11,658 | Closed | -$407K | |||
| – | – | -3,297 | Closed | -$203K | |||
| – | – | -22,083 | Closed | -$334K |
