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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.93%
53,235
-785
27
$12.9M 0.91%
96,990
-2,810
28
$12.7M 0.9%
44,766
-661
29
$12.7M 0.89%
96,017
-1,446
30
$12.4M 0.88%
248,751
-2,117
31
$12.2M 0.86%
21,945
-226
32
$12M 0.84%
178,447
-1,576
33
$12M 0.84%
203,861
-3,346
34
$11.9M 0.84%
73,336
-883
35
$11.6M 0.82%
183,561
+49,098
36
$11.3M 0.8%
115,695
-1,992
37
$11M 0.78%
191,093
-2,801
38
$10.4M 0.73%
58,508
-984
39
$10.2M 0.72%
56,050
-1,695
40
$10.1M 0.72%
175,251
-3,261
41
$10.1M 0.71%
157,617
+6,002
42
$9.91M 0.7%
136,949
+651
43
$9.87M 0.7%
81,616
-2,510
44
$9.62M 0.68%
33,195
+488
45
$9.21M 0.65%
78,477
-1,975
46
$9.05M 0.64%
113,477
-7,505
47
$9.03M 0.64%
103,592
+3,559
48
$8.68M 0.61%
11,851
-399
49
$8.38M 0.59%
137,891
+9,776
50
$8.28M 0.58%
107,160
-31,066
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