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
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.04%
27,007
-897
27
$10.8M 1.03%
34,822
-938
28
$10.3M 0.99%
138,896
+4,010
29
$10.1M 0.97%
78,816
-603
30
$10M 0.96%
115,907
-2,806
31
$9.88M 0.94%
65,086
-171
32
$9.76M 0.93%
121,067
-28,065
33
$9.33M 0.89%
56,160
+5,941
34
$9.25M 0.88%
67,434
+204
35
$8.99M 0.86%
17,401
-139
36
$8.95M 0.86%
98,476
-2,609
37
$8.84M 0.84%
51,998
-1,184
38
$8.82M 0.84%
226,865
-6,309
39
$8.54M 0.82%
70,213
-1,213
40
$8.28M 0.79%
313,924
-5,410
41
$8.18M 0.78%
102,283
+1,338
42
$7.66M 0.73%
233,485
-6,548
43
$7.48M 0.71%
167,859
-17,534
44
$7.46M 0.71%
480,291
-16,996
45
$7.41M 0.71%
85,907
-1,937
46
$7.34M 0.7%
82,736
+1,771
47
$7.32M 0.7%
138,566
+12,674
48
$7.22M 0.69%
87,456
-2,084
49
$7.21M 0.69%
618,255
+184,240
50
$7.15M 0.68%
158,770
-3,430
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