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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.58%
12,521
+75
52
$6.95M 0.57%
+127,469
53
$6.81M 0.55%
105,407
-1,314
54
$6.73M 0.55%
61,383
-1,220
55
$6.72M 0.55%
65,688
-764
56
$6.66M 0.54%
64,725
-240
57
$6.41M 0.52%
128,090
+1,075
58
$6.32M 0.51%
30,966
-48
59
$6.02M 0.49%
218,333
-2,620
60
$5.98M 0.49%
73,823
-1,360
61
$5.96M 0.49%
81,114
+280
62
$5.95M 0.48%
116,932
+36,948
63
$5.93M 0.48%
63,700
+51,347
64
$5.87M 0.48%
27,249
-1,767
65
$5.76M 0.47%
73,245
+622
66
$5.54M 0.45%
44,923
-1,316
67
$5.51M 0.45%
38,457
+854
68
$5.48M 0.45%
107,585
-2,581
69
$5.31M 0.43%
26,893
-3
70
$5.24M 0.43%
72,879
-2,991
71
$5.14M 0.42%
52,391
+2,683
72
$4.87M 0.4%
9
73
$4.83M 0.39%
17,492
-1,182
74
$4.64M 0.38%
122,426
-4,624
75
$4.64M 0.38%
15,285
-56
1 2
3
4 5