CCB
Country Club Bank Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M (-0.8%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
2.2%
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 | $4.02M | |
| 3 | $3.05M | |
| 4 | $2.56M | |
| 5 | $2.37M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,175 | Closed | – | |||
| $0 | 0% | 0 -5,448 | Closed | – | |||
| $0 | 0% | 0 -25,896 | Closed | – | |||
| $0 | 0% | 0 -22,851 | Closed | – | |||
| $0 | 0% | 0 -3,065 | Closed | – |
