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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.39%
149,187
-14,682
77
$4.65M 0.38%
169,770
+830
78
$4.54M 0.37%
+65,926
79
$4.54M 0.37%
25,119
+322
80
$4.43M 0.36%
36,329
-458
81
$4.4M 0.36%
25,112
+724
82
$4.38M 0.36%
15,365
+516
83
$4.37M 0.36%
46,043
-1,375
84
$4.21M 0.35%
115,028
+36,230
85
$4.16M 0.34%
9
+6
86
$4.11M 0.34%
165,741
+111,435
87
$4.1M 0.34%
42,724
+18,259
88
$4.05M 0.33%
18,050
+1,098
89
$3.92M 0.32%
20,299
-4,602
90
$3.68M 0.3%
59,455
-2,133
91
$3.38M 0.28%
49,131
92
$3.35M 0.28%
16,900
+2,872
93
$3.33M 0.27%
137,560
-13,994
94
$3.32M 0.27%
65,608
-6,538
95
$3.25M 0.27%
14,624
-21
96
$3.24M 0.27%
43,607
-282
97
$3.2M 0.26%
51,726
+1,938
98
$3.07M 0.25%
13,255
-16,395
99
$3.07M 0.25%
22,819
-864
100
$2.95M 0.24%
44,680
-7,565
2 3
4
5 6