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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.71%
55,329
-1,482
52
$7.58M 0.7%
89,540
-717
53
$7.44M 0.69%
125,892
+13,562
54
$7.35M 0.68%
116,126
-11,093
55
$7.13M 0.66%
80,965
+1,227
56
$6.95M 0.64%
76,865
+8,760
57
$6.64M 0.62%
271,677
-3,885
58
$6.4M 0.59%
79,450
-4,825
59
$6.22M 0.58%
57,128
+4,288
60
$6.13M 0.57%
26,964
-568
61
$6.01M 0.56%
45,007
-6,258
62
$5.72M 0.53%
+434,015
63
$5.61M 0.52%
+11,947
64
$5.57M 0.52%
112,991
-3,357
65
$5.33M 0.49%
+55,674
66
$5.3M 0.49%
92,813
-8,548
67
$5.01M 0.46%
67,173
-51,570
68
$4.99M 0.46%
123,896
-1,454
69
$4.98M 0.46%
49,092
-4,759
70
$4.93M 0.46%
+107,905
71
$4.87M 0.45%
46,115
-5,255
72
$4.79M 0.44%
56,573
-5,682
73
$4.78M 0.44%
20,447
-2,978
74
$4.72M 0.44%
90,910
+80,747
75
$4.63M 0.43%
+40,655
1 2
3
4 5