CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.41%
43,951
-5,141
77
$4.22M 0.4%
45,030
-1,085
78
$3.94M 0.38%
+38,933
79
$3.88M 0.37%
28,949
-410
80
$3.87M 0.37%
36,458
+2,518
81
$3.84M 0.37%
61,326
-365
82
$3.81M 0.36%
43,446
+4,042
83
$3.77M 0.36%
161,796
-109,881
84
$3.74M 0.36%
129,753
-1,420
85
$3.71M 0.35%
125,297
-15,588
86
$3.6M 0.34%
21,628
+633
87
$3.57M 0.34%
47,611
+20,671
88
$3.5M 0.34%
+34,129
89
$3.49M 0.33%
66,731
-5,622
90
$3.23M 0.31%
44,968
-389
91
$3.21M 0.31%
24,711
-1,187
92
$3.12M 0.3%
29,544
-4,361
93
$2.81M 0.27%
14,112
+254
94
$2.78M 0.27%
36,295
-1,828
95
$2.75M 0.26%
28,255
+335
96
$2.67M 0.26%
16,085
+1,431
97
$2.65M 0.25%
14,731
+188
98
$2.59M 0.25%
+19,340
99
$2.59M 0.25%
5,096
+191
100
$2.45M 0.23%
10,442
+149
2 3
4
5 6