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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.95%
68,433
-579
27
$13.5M 0.94%
77,406
-3,280
28
$12.9M 0.9%
23,388
-436
29
$12.6M 0.87%
175,675
-2,772
30
$12.1M 0.84%
72,552
-784
31
$11.7M 0.82%
200,401
-3,460
32
$11.6M 0.81%
245,475
-3,276
33
$11.2M 0.78%
86,546
-9,471
34
$11.2M 0.78%
182,088
-1,473
35
$11M 0.76%
184,413
-6,680
36
$11M 0.76%
148,784
-8,833
37
$10.6M 0.73%
19,802
-2,143
38
$10.3M 0.72%
102,667
-13,028
39
$10.2M 0.71%
178,929
+3,678
40
$9.9M 0.69%
134,593
-2,356
41
$9.9M 0.69%
53,882
-2,168
42
$9.81M 0.68%
33,210
+15
43
$9.17M 0.64%
77,479
-4,137
44
$9.08M 0.63%
155,639
+17,748
45
$9.02M 0.63%
76,879
-1,598
46
$8.89M 0.62%
10,447
-1,404
47
$8.78M 0.61%
86,437
+57
48
$8.11M 0.56%
55,303
-3,205
49
$8.07M 0.56%
101,751
-1,841
50
$7.86M 0.55%
108,351
+4,239
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