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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.06%
35,760
-2,995
27
$11.3M 1.05%
79,419
-4,978
28
$11.1M 1.03%
99,180
+1,880
29
$11M 1.02%
118,713
-14,115
30
$10.4M 0.97%
497,287
-192,941
31
$10.3M 0.95%
134,886
+43,404
32
$10.1M 0.94%
57,160
+357
33
$10.1M 0.93%
71,426
-7,023
34
$9.89M 0.92%
233,174
-20,289
35
$9.87M 0.92%
101,085
-2,964
36
$9.85M 0.91%
54,382
-1,403
37
$9.67M 0.9%
67,230
-1,179
38
$9.4M 0.87%
17,540
-950
39
$9.32M 0.86%
+53,182
40
$9.3M 0.86%
185,393
-4,848
41
$9.26M 0.86%
65,257
-4,573
42
$8.7M 0.81%
+82,720
43
$8.57M 0.79%
50,219
-2,730
44
$8.46M 0.78%
87,844
-5,808
45
$7.95M 0.74%
162,200
-21,060
46
$7.88M 0.73%
142,331
-14,895
47
$7.87M 0.73%
50,026
-5,668
48
$7.84M 0.73%
166,218
+13,884
49
$7.67M 0.71%
100,945
+155
50
$7.64M 0.71%
240,033
-18,340
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