CCB

Country Club Bank Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$32.7M
Cap. Flow %
2.2%
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

1Financials10.01%
2Technology9.84%
3Healthcare6.84%
4Consumer Staples6.24%
5Industrials5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.8M0.86%68,755
-2,579
-4%
-$480K
$12.6M0.85%18,762
-235
-1%
-$158K
$12.5M0.84%172,291
-1,243
-0.7%
-$90.4K
$12.3M0.83%93,062
+67
+0.1%
+$8.83K
$12.1M0.81%71,882
-621
-0.9%
-$104K
$12M0.81%195,964
+454
+0.2%
+$27.7K
$11.5M0.77%188,707
-42,079
-18%
-$2.56M
$11.5M0.77%117,007
-14,541
-11%
-$1.43M
$11.4M0.77%67,304
-23,791
-26%
-$4.02M
$11.2M0.75%22,414
+3
+0%
+$1.5K
$11.1M0.75%71,620
-12,448
-15%
-$1.93M
$10.6M0.71%128,241
-1,475
-1%
-$122K
$10M0.68%122,832
+10,205
+9%
+$835K
$9.88M0.67%93,621
+20,422
+28%
+$2.15M
$9.83M0.66%18,473
-673
-4%
-$358K
$9.65M0.65%165,811
+14,020
+9%
+$816K
$9.52M0.64%10,237
-74
-0.7%
-$68.8K
$9.36M0.63%165,077
+1,496
+0.9%
+$84.8K
$8.9M0.6%69,806
-271
-0.4%
-$34.6K
$8.68M0.58%113,594
+6,216
+6%
+$475K
$8.61M0.58%28,038
-14,770
-35%
-$4.53M
$8.35M0.56%164,968
+104,883
+175%
+$5.31M
$8.31M0.56%94,884
+3,053
+3%
+$268K
$8.28M0.56%106,462
-20,394
-16%
-$1.59M
$8.18M0.55%74,555
+16,015
+27%
+$1.76M
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