CCB
Country Club Bank Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Holding
328
Top Buys
| 1 | +$4.02M | |
| 2 | +$3.88M | |
| 3 | +$2.83M | |
| 4 |
Saia
SAIA
|
+$2.55M |
| 5 |
Dow Inc
DOW
|
+$2.17M |
Top Sells
| 1 | +$9.93M | |
| 2 | +$2.83M | |
| 3 | +$2.25M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.05M |
| 5 |
Dollar General
DG
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22B
| – | – |
-986
|
|
||
327
Omnicom Group
OMC
$24.4B
| – | – |
-3,197
|
|
||
328
Teck Resources
TECK
$24.4B
| – | – |
-8,808
|
|