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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,175 | Closed | -$200K | |||
| – | – | -5,448 | Closed | -$232K | |||
| – | – | -25,896 | Closed | -$1.11M | |||
| – | – | -22,851 | Closed | -$487K | |||
| – | – | -3,065 | Closed | -$257K |
