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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.63M 0.38%
+86,068
77
$4.58M 0.37%
40,712
-282
78
$4.57M 0.37%
25,747
+60
79
$4.46M 0.36%
42,014
+11,528
80
$4.42M 0.36%
81,544
-489
81
$4.39M 0.36%
164,462
+2,142
82
$4.38M 0.36%
92,021
-9,449
83
$4.35M 0.35%
45,757
+358
84
$4.3M 0.35%
285,793
+130,381
85
$4.21M 0.34%
176,867
+38,160
86
$4.17M 0.34%
221,595
+17,436
87
$4.11M 0.33%
212,315
+16,784
88
$4.05M 0.33%
23,906
-251
89
$4.04M 0.33%
258,871
+20,596
90
$3.99M 0.32%
113,378
-7,731
91
$3.87M 0.32%
39,941
-16,660
92
$3.82M 0.31%
112,495
+240
93
$3.74M 0.3%
28,289
-39
94
$3.71M 0.3%
50,088
-896
95
$3.52M 0.29%
56,471
-1,331
96
$3.47M 0.28%
51,796
-4,889
97
$3.46M 0.28%
11,902
-3,154
98
$3.43M 0.28%
138,192
-59,880
99
$3.41M 0.28%
14,716
-138
100
$3.35M 0.27%
+36,383
2 3
4
5 6