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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.34%
+234,372
77
$3.9M 0.34%
+44,319
78
$3.76M 0.33%
+16,284
79
$3.73M 0.32%
+44,102
80
$3.73M 0.32%
+44,576
81
$3.71M 0.32%
+13,420
82
$3.62M 0.31%
+31,384
83
$3.42M 0.3%
+20,362
84
$3.41M 0.3%
+46,203
85
$3.35M 0.29%
+15,003
86
$3.2M 0.28%
+14,271
87
$3.15M 0.27%
+30,046
88
$3.1M 0.27%
+22,347
89
$2.92M 0.25%
+20,577
90
$2.88M 0.25%
+57,480
91
$2.69M 0.23%
+128,081
92
$2.64M 0.23%
+42,184
93
$2.6M 0.23%
+50,285
94
$2.58M 0.22%
+30,998
95
$2.58M 0.22%
+40,031
96
$2.58M 0.22%
+41,416
97
$2.57M 0.22%
+37,790
98
$2.53M 0.22%
+10,169
99
$2.47M 0.21%
+19,494
100
$2.45M 0.21%
+6,759
2 3
4
5 6