CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.46M
3
+$3.63M
4
HAL icon
Halliburton
HAL
+$3.18M
5
XOM icon
Exxon Mobil
XOM
+$3.02M

Top Sells

1
+$5.31M
2
+$4.01M
3
+$3.78M
4
DGX icon
Quest Diagnostics
DGX
+$3.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.99%
109,675
+27,271
27
$12M 0.99%
122,266
+7,134
28
$11.9M 0.98%
156,858
+16,455
29
$11.5M 0.95%
78,127
+1,468
30
$11.5M 0.95%
198,422
-31,910
31
$11.4M 0.94%
214,642
-5,548
32
$11.1M 0.91%
204,139
+35,417
33
$10.9M 0.89%
60,076
+8,080
34
$10.8M 0.89%
102,271
-10,778
35
$10.6M 0.88%
23,630
-1,952
36
$10.6M 0.87%
101,469
-6,980
37
$10.3M 0.85%
64,429
+345
38
$9.98M 0.82%
133,569
-203
39
$9.93M 0.82%
221,174
+5,317
40
$9.8M 0.81%
76,120
+9,858
41
$9.76M 0.8%
52,955
-13,466
42
$9.65M 0.79%
50,488
+493
43
$9.41M 0.77%
99,117
+228
44
$9.19M 0.76%
229,930
-2,185
45
$9.1M 0.75%
59,840
-2,064
46
$8.09M 0.67%
87,230
-18,730
47
$7.98M 0.66%
35,544
+5,784
48
$7.35M 0.6%
110,488
-6,802
49
$7.35M 0.6%
92,497
-1,945
50
$7.34M 0.6%
89,831
+4,819
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