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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.55%
170,870
+1,100
52
$6.75M 0.54%
64,965
-5,048
53
$6.66M 0.53%
74,681
-4,095
54
$6.62M 0.53%
12,446
-227
55
$6.6M 0.52%
66,452
-3,050
56
$6.6M 0.52%
127,015
-2,675
57
$6.53M 0.52%
80,834
-4,858
58
$6.45M 0.51%
86,465
-6,032
59
$6.35M 0.5%
31,014
+14,114
60
$6.33M 0.5%
220,953
-12,464
61
$6.3M 0.5%
72,623
-3,670
62
$6.24M 0.5%
37,603
-2,300
63
$6.09M 0.48%
75,183
-3,402
64
$6.08M 0.48%
26,896
-1,731
65
$6M 0.48%
54,872
-870
66
$5.87M 0.47%
110,166
-10,974
67
$5.77M 0.46%
29,016
-2,256
68
$5.72M 0.45%
75,870
+3,335
69
$5.51M 0.44%
56,601
+4,837
70
$5.35M 0.43%
49,708
-1,522
71
$4.99M 0.4%
127,050
+1,064
72
$4.96M 0.39%
101,470
-2,694
73
$4.91M 0.39%
198,072
+32,331
74
$4.83M 0.38%
82,033
-5,176
75
$4.8M 0.38%
50,984
-36,246
1 2
3
4 5