CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.14%
+253,463
27
$13.1M 1.14%
+236,202
28
$13M 1.13%
+84,397
29
$12.6M 1.09%
+690,228
30
$12.3M 1.07%
+55,785
31
$11.7M 1.01%
+104,049
32
$11.6M 1%
+183,260
33
$11.3M 0.98%
+93,652
34
$11.2M 0.98%
+68,409
35
$11.1M 0.97%
+190,241
36
$11M 0.96%
+18,490
37
$11M 0.95%
+52,949
38
$11M 0.95%
+127,219
39
$10.9M 0.95%
+132,828
40
$10.6M 0.92%
+55,694
41
$10.4M 0.9%
+78,449
42
$10.2M 0.89%
+56,803
43
$10M 0.87%
+118,743
44
$8.86M 0.77%
+258,373
45
$8.79M 0.76%
+52,840
46
$8.62M 0.75%
+100,790
47
$8.54M 0.74%
+157,226
48
$8.34M 0.72%
+84,275
49
$8.22M 0.71%
+90,257
50
$7.96M 0.69%
+27,532
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