CCB

Country Club Bank Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$32.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11

Top Buys

1
$5.31M
2
$5.23M
3
$5.05M
4
$4.13M
5
$4.02M

Top Sells

1
$4.53M
2
$4.02M
3
$3.05M
4
$2.56M
5
$2.37M

Sector Composition

1Financials10.01%
2Technology9.84%
3Healthcare6.84%
4Consumer Staples6.24%
5Industrials5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.49M0.37%15,324
+205
+1%
+$73.4K
$5.39M0.36%230,757
+176,903
+328%
+$4.13M
$5.18M0.35%62,716
-128
-0.2%
-$10.6K
$5.04M0.34%21,720
-8,235
-27%
-$1.91M
$5.03M0.34%75,130
-8,695
-10%
-$582K
$5.01M0.34%48,215
+1,645
+4%
+$171K
$4.99M0.34%14,547
+111
+0.8%
+$38.1K
$4.97M0.33%24,786
-600
-2%
-$120K
$4.73M0.32%87,469
+3,857
+5%
+$209K
$4.72M0.32%8,181
+73
+0.9%
+$42.1K
$4.7M0.32%116,111
+70,612
+155%
+$2.86M
$4.61M0.31%136,729
+7,731
+6%
+$261K
$4.58M0.31%32,486
-11,546
-26%
-$1.63M
$4.37M0.29%51,690 ––
$4.37M0.29%224,175
-2,404
-1%
-$46.8K
$4.35M0.29%261,887
-3,283
-1%
-$54.5K
$4.34M0.29%8,416
+3,287
+64%
+$1.7M
$4.3M0.29%26,635
+14,063
+112%
+$2.27M
$4.3M0.29%89,338
+47
+0.1%
+$2.26K
$4.26M0.29%75,472
-721
-1%
-$40.7K
$4.15M0.28%46,216
-387
-0.8%
-$34.7K
$4.11M0.28%93,938
+5,175
+6%
+$227K
$4.08M0.27%15,867
+903
+6%
+$232K
$4.02M0.27%26,067
+60
+0.2%
+$9.26K
$4.02M0.27%35,777 New
+$4.02M
1 2345614