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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.6%
70,013
-2,406
52
$7.12M 0.59%
85,692
-1,050
53
$6.74M 0.55%
78,776
+267
54
$6.71M 0.55%
108,564
+28,789
55
$6.69M 0.55%
105,550
-66,720
56
$6.61M 0.54%
233,417
+47,828
57
$6.56M 0.54%
39,903
-893
58
$6.54M 0.54%
121,140
+17,162
59
$6.45M 0.53%
78,585
-35,989
60
$6.38M 0.52%
129,690
+1,605
61
$6.36M 0.52%
69,502
+33,585
62
$6.23M 0.51%
12,673
+354
63
$6.04M 0.5%
76,293
+34,866
64
$5.98M 0.49%
28,627
+2,319
65
$5.29M 0.44%
31,272
+2,554
66
$5.25M 0.43%
55,742
+12,920
67
$5.22M 0.43%
87,209
-2,325
68
$5.13M 0.42%
72,535
-100
69
$5.11M 0.42%
51,764
-79
70
$5.09M 0.42%
104,164
-2,382
71
$5.09M 0.42%
173,388
+7,888
72
$5.08M 0.42%
51,230
+2,314
73
$5.04M 0.41%
83,997
+59,355
74
$4.98M 0.41%
125,986
-255
75
$4.94M 0.41%
49,407
-5,329
1 2
3
4 5