CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.66%
108,562
-7,564
52
$6.85M 0.66%
132,169
+59,749
53
$6.8M 0.65%
41,131
-13,251
54
$6.77M 0.65%
54,297
-1,032
55
$6.76M 0.65%
82,212
+5,347
56
$6.44M 0.62%
133,709
-8,622
57
$6.44M 0.62%
56,083
-1,045
58
$5.87M 0.56%
39,213
-5,794
59
$5.85M 0.56%
12,213
+266
60
$5.81M 0.56%
78,243
-1,207
61
$5.65M 0.54%
26,352
-612
62
$5.63M 0.54%
37,348
-12,678
63
$5.44M 0.52%
55,797
+123
64
$5.26M 0.5%
119,085
+11,180
65
$5.11M 0.49%
39,509
-1,146
66
$5.08M 0.49%
89,895
-2,918
67
$4.99M 0.48%
65,700
-1,473
68
$4.93M 0.47%
114,323
+1,332
69
$4.74M 0.45%
31,101
+10,654
70
$4.62M 0.44%
104,513
+13,603
71
$4.57M 0.44%
+82,541
72
$4.43M 0.42%
126,456
+2,560
73
$4.37M 0.42%
54,211
-2,362
74
$4.34M 0.41%
15,590
-51
75
$4.29M 0.41%
93,006
-73,212
1 2
3
4 5