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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.38%
25,687
+575
77
$4.72M 0.38%
15,341
-24
78
$4.66M 0.37%
162,320
-11,068
79
$4.62M 0.37%
79,984
-4,013
80
$4.61M 0.37%
9
81
$4.56M 0.36%
18,674
+624
82
$4.52M 0.36%
45,399
-644
83
$4.44M 0.35%
24,157
-962
84
$4.42M 0.35%
195,379
+72,509
85
$4.39M 0.35%
61,523
-4,403
86
$4.37M 0.35%
46,239
-3,168
87
$4.21M 0.33%
112,255
-2,773
88
$4.17M 0.33%
15,056
+11,982
89
$4.05M 0.32%
33,297
-3,032
90
$4.01M 0.32%
40,994
-1,730
91
$3.99M 0.32%
121,109
-28,078
92
$3.98M 0.32%
19,289
-1,010
93
$3.89M 0.31%
56,685
+12,005
94
$3.86M 0.31%
204,159
+75,237
95
$3.85M 0.31%
195,531
+72,001
96
$3.84M 0.31%
238,275
+100,340
97
$3.82M 0.3%
194,820
+71,713
98
$3.77M 0.3%
+104,926
99
$3.62M 0.29%
57,802
-1,653
100
$3.59M 0.29%
30,486
+163
2 3
4
5 6