CCB

Country Club Bank Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$32.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11

Top Buys

1
$5.31M
2
$5.23M
3
$5.05M
4
$4.13M
5
$4.02M

Top Sells

1
$4.53M
2
$4.02M
3
$3.05M
4
$2.56M
5
$2.37M

Sector Composition

1Financials10.01%
2Technology9.84%
3Healthcare6.84%
4Consumer Staples6.24%
5Industrials5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.15M0.55%158,979
+98,594
+163%
+$5.05M
$8.03M0.54%72,976
-440
-0.6%
-$48.4K
$7.97M0.54%155,189
+101,845
+191%
+$5.23M
$7.92M0.53%88,719
+1,772
+2%
+$158K
$7.76M0.52%71,441
+328
+0.5%
+$35.6K
$7.7M0.52%31,843
+34
+0.1%
+$8.22K
$7.23M0.49%177,749
+424
+0.2%
+$17.3K
$7.11M0.48%9 ––
$6.86M0.46%60,947
-160
-0.3%
-$18K
$6.46M0.44%81,894
-5,790
-7%
-$457K
$6.22M0.42%109,822
+361
+0.3%
+$20.4K
$6.19M0.42%59,769
+5,793
+11%
+$600K
$6.07M0.41%22,148
-96
-0.4%
-$26.3K
$5.97M0.4%59,544
-821
-1%
-$82.3K
$5.9M0.4%57,184
+18,211
+47%
+$1.88M
$5.88M0.4%247,965
+2,872
+1%
+$68.1K
$5.8M0.39%83,507
+1,649
+2%
+$114K
$5.74M0.39%60,373
+2,603
+5%
+$248K
$5.69M0.38%339,708
+1,481
+0.4%
+$24.8K
$5.69M0.38%17,246
+185
+1%
+$61K
$5.67M0.38%17,435
+974
+6%
+$317K
$5.59M0.38%79,247
-110
-0.1%
-$7.76K
$5.58M0.38%47,100
+9,576
+26%
+$1.13M
$5.55M0.37%172,421
-3,598
-2%
-$116K
$5.53M0.37%49,277
-558
-1%
-$62.6K
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