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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.36%
80,950
+23,330
77
$4.68M 0.35%
116,249
-6,177
78
$4.58M 0.35%
43,149
+1,135
79
$4.54M 0.34%
50,736
+44,776
80
$4.42M 0.33%
78,472
-3,072
81
$4.34M 0.33%
260,684
+1,813
82
$4.31M 0.33%
212,287
-28
83
$4.3M 0.33%
222,741
+1,146
84
$4.26M 0.32%
39,595
-1,117
85
$4.25M 0.32%
48,978
-1,110
86
$4.18M 0.32%
175,395
-1,472
87
$4.18M 0.32%
57,409
+5,613
88
$4.14M 0.31%
140,774
+31,641
89
$4.12M 0.31%
144,161
-20,301
90
$4.12M 0.31%
81,481
-10,540
91
$4.1M 0.31%
142,267
-92,643
92
$3.97M 0.3%
23,430
-476
93
$3.88M 0.29%
222,594
-63,199
94
$3.87M 0.29%
14,875
+159
95
$3.73M 0.28%
47,666
+100
96
$3.68M 0.28%
55,451
-1,020
97
$3.66M 0.28%
16,138
-253
98
$3.65M 0.28%
44,319
-28,560
99
$3.62M 0.27%
25,814
-2,475
100
$3.56M 0.27%
11,905
+3
2 3
4
5 6