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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.57%
71,696
-1,880
52
$8.08M 0.57%
54,331
+7,976
53
$8.07M 0.57%
25,797
-930
54
$7.91M 0.56%
86,380
+9,134
55
$7.85M 0.55%
217,408
+4,117
56
$7.73M 0.55%
76,618
-12,720
57
$7.73M 0.55%
104,112
+1,673
58
$7.63M 0.54%
51,268
-1,128
59
$7.55M 0.53%
30,696
+146
60
$7.01M 0.49%
79,544
+4,926
61
$6.48M 0.46%
101,785
+20,835
62
$6.4M 0.45%
61,072
-1,618
63
$6.36M 0.45%
17,367
-102
64
$6.34M 0.45%
447,919
+225,325
65
$6.12M 0.43%
63,238
-1,238
66
$6.07M 0.43%
39,170
-8,713
67
$6.03M 0.43%
104,091
+1,246
68
$5.89M 0.42%
27,992
+525
69
$5.71M 0.4%
9
70
$5.69M 0.4%
14,846
-123
71
$5.62M 0.4%
103,871
+43,426
72
$5.61M 0.4%
68,576
-2,800
73
$5.59M 0.39%
66,103
-6,109
74
$5.58M 0.39%
84,767
-744
75
$5.56M 0.39%
44,275
+1,126
1 2
3
4 5