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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.91%
70,709
-1,065
27
$11.8M 0.89%
180,023
-2,012
28
$11.6M 0.88%
207,207
+551
29
$11.4M 0.86%
22,171
-794
30
$11.2M 0.85%
99,800
-1,620
31
$10.8M 0.82%
74,219
-1,132
32
$10.7M 0.81%
138,226
-9,794
33
$10.6M 0.8%
97,463
-2,828
34
$10.1M 0.77%
193,894
-6,621
35
$9.91M 0.75%
117,687
-3,007
36
$9.85M 0.75%
57,745
-2,063
37
$9.81M 0.74%
178,512
+2,442
38
$9.55M 0.72%
120,982
-2,823
39
$9.48M 0.72%
136,298
+8,829
40
$9.41M 0.71%
84,126
-6,642
41
$9.25M 0.7%
151,615
-33,774
42
$9.05M 0.69%
89,338
-2,391
43
$8.98M 0.68%
89,591
-16,472
44
$8.64M 0.65%
174,530
+1,050
45
$8.48M 0.64%
59,492
-1,891
46
$8.39M 0.63%
80,452
-2,042
47
$8.29M 0.63%
32,707
-318
48
$8.28M 0.63%
100,033
+26,788
49
$8.12M 0.61%
12,250
-271
50
$7.62M 0.58%
52,396
-5,517
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