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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.93%
168,003
+59,439
27
$11.7M 0.93%
131,004
+8,738
28
$11.5M 0.91%
151,707
-5,151
29
$11.4M 0.91%
100,801
-1,470
30
$11.4M 0.9%
76,159
-1,968
31
$11.4M 0.9%
106,601
-3,074
32
$11.3M 0.9%
210,156
-4,486
33
$11.2M 0.89%
23,462
-168
34
$11.1M 0.89%
186,160
-12,262
35
$11.1M 0.88%
54,110
+1,155
36
$10.9M 0.86%
300,700
-14,028
37
$10.4M 0.82%
72,320
-3,800
38
$10M 0.8%
95,394
-6,075
39
$9.68M 0.77%
57,146
-2,930
40
$9.44M 0.75%
58,725
-1,115
41
$9.11M 0.72%
206,095
-15,079
42
$8.98M 0.71%
104,090
-1,460
43
$8.86M 0.7%
93,523
-5,594
44
$8.56M 0.68%
48,647
-1,841
45
$8.56M 0.68%
124,519
-9,050
46
$8.36M 0.66%
33,447
-2,097
47
$8.32M 0.66%
62,603
-1,826
48
$7.84M 0.62%
217,934
-11,996
49
$7.42M 0.59%
84,519
-5,312
50
$7.12M 0.57%
106,721
-3,767
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