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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.96%
147,216
+16,212
27
$11.1M 0.91%
148,020
-3,687
28
$11M 0.9%
75,351
-808
29
$11M 0.89%
54,535
+425
30
$10.8M 0.88%
206,656
-3,500
31
$10.6M 0.86%
71,774
-546
32
$10.6M 0.86%
185,389
+10,388
33
$10.5M 0.86%
22,965
-497
34
$10.5M 0.85%
100,291
-510
35
$9.46M 0.77%
176,070
-51,107
36
$9.43M 0.77%
90,768
-4,626
37
$9.34M 0.76%
59,808
+1,083
38
$8.8M 0.72%
33,025
-422
39
$8.69M 0.71%
120,694
-2,856
40
$8.67M 0.71%
57,913
+767
41
$8.67M 0.71%
123,805
-714
42
$8.56M 0.7%
200,515
-5,580
43
$8.44M 0.69%
101,420
-2,670
44
$8.07M 0.66%
91,729
-1,794
45
$7.83M 0.64%
82,494
-2,025
46
$7.54M 0.61%
234,910
-65,790
47
$7.48M 0.61%
173,480
+2,610
48
$7.45M 0.61%
217,618
-316
49
$7.44M 0.61%
47,860
-787
50
$7.13M 0.58%
73,541
-1,140
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