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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.69%
+112,330
52
$7.89M 0.69%
+56,811
53
$7.6M 0.66%
+68,105
54
$7.36M 0.64%
+275,562
55
$7.21M 0.63%
+152,334
56
$7.14M 0.62%
+196,553
57
$7.14M 0.62%
+91,482
58
$6.91M 0.6%
+51,370
59
$6.68M 0.58%
+79,738
60
$6.6M 0.57%
+51,265
61
$6.56M 0.57%
+116,348
62
$6.36M 0.55%
+101,361
63
$6.24M 0.54%
+166,128
64
$5.75M 0.5%
+125,350
65
$5.67M 0.49%
+53,851
66
$5.51M 0.48%
+23,425
67
$5.44M 0.47%
+62,255
68
$5.3M 0.46%
+34,067
69
$5M 0.43%
+73,050
70
$4.87M 0.42%
+38,937
71
$4.56M 0.4%
+32,475
72
$4.56M 0.4%
+14,783
73
$4.46M 0.39%
+40,871
74
$4.09M 0.35%
+28,800
75
$4.05M 0.35%
+131,487
1 2
3
4 5