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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.54%
71,999
+303
52
$7.65M 0.53%
56,316
+1,985
53
$7.65M 0.53%
98,925
-8,235
54
$7.53M 0.52%
79,986
+29,107
55
$7.17M 0.5%
22,851
-2,946
56
$6.98M 0.48%
228,094
+119,712
57
$6.87M 0.48%
30,735
+39
58
$6.84M 0.48%
209,301
-8,107
59
$6.83M 0.47%
64,392
-12,226
60
$6.67M 0.46%
62,559
-679
61
$6.31M 0.44%
96,015
-5,770
62
$6.23M 0.43%
78,889
-655
63
$6.21M 0.43%
44,301
+26
64
$6.02M 0.42%
114,833
+10,962
65
$5.82M 0.4%
349,716
-98,203
66
$5.77M 0.4%
65,041
-1,062
67
$5.75M 0.4%
55,001
-6,071
68
$5.69M 0.4%
58,455
+6,708
69
$5.63M 0.39%
17,182
-185
70
$5.53M 0.38%
9
71
$5.5M 0.38%
71,965
+12,132
72
$5.48M 0.38%
93,923
-19,554
73
$5.46M 0.38%
66,883
-1,693
74
$5.4M 0.37%
101,876
-2,215
75
$5.36M 0.37%
26,532
-1,460
1 2
3
4 5