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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.42%
140,885
-25,243
77
$4.28M 0.4%
15,641
+858
78
$4.28M 0.4%
72,353
-697
79
$4.03M 0.37%
+61,691
80
$4.02M 0.37%
+72,420
81
$3.91M 0.36%
33,940
+1,465
82
$3.87M 0.36%
33,905
-5,032
83
$3.82M 0.35%
131,173
-314
84
$3.74M 0.35%
29,359
-4,708
85
$3.66M 0.34%
39,404
-1,467
86
$3.55M 0.33%
45,357
-846
87
$3.54M 0.33%
+25,898
88
$3.5M 0.32%
20,995
+633
89
$3.35M 0.31%
216,686
-17,686
90
$3.23M 0.3%
38,123
-6,196
91
$3.15M 0.29%
37,551
-6,551
92
$3.12M 0.29%
27,920
-880
93
$2.95M 0.27%
13,858
+438
94
$2.9M 0.27%
14,543
+272
95
$2.78M 0.26%
27,062
-4,322
96
$2.7M 0.25%
13,095
-3,189
97
$2.69M 0.25%
14,654
-349
98
$2.65M 0.25%
53,070
+4,919
99
$2.62M 0.24%
36,859
-7,717
100
$2.6M 0.24%
41,528
+112
2 3
4
5 6