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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.57%
30,550
-416
52
$7.29M 0.55%
46,355
-1,505
53
$7.27M 0.55%
77,246
+13,546
54
$7.24M 0.55%
213,291
-4,327
55
$7.2M 0.55%
102,439
-2,968
56
$7.17M 0.54%
128,115
+25
57
$7.14M 0.54%
73,576
+35
58
$6.93M 0.52%
+134,463
59
$6.63M 0.5%
47,883
+9,426
60
$6.61M 0.5%
62,690
-2,035
61
$6.45M 0.49%
64,476
-1,212
62
$6.43M 0.49%
26,727
-522
63
$6.07M 0.46%
52,274
+15,891
64
$5.92M 0.45%
74,618
+41,662
65
$5.91M 0.45%
44,480
-443
66
$5.86M 0.44%
85,511
-557
67
$5.85M 0.44%
71,376
-2,447
68
$5.77M 0.44%
72,212
-8,902
69
$5.68M 0.43%
102,845
-4,740
70
$5.6M 0.42%
27,467
+1,720
71
$5.56M 0.42%
110,358
-3,020
72
$5.2M 0.39%
14,969
-316
73
$5.19M 0.39%
17,469
-23
74
$5.1M 0.39%
46,471
+714
75
$4.9M 0.37%
9
1 2
3
4 5