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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.39%
51,747
-527
77
$5.16M 0.36%
46,664
+193
78
$4.93M 0.35%
38,772
-823
79
$4.79M 0.34%
108,382
-1,976
80
$4.78M 0.34%
50,879
+27,877
81
$4.71M 0.33%
59,833
+2,424
82
$4.55M 0.32%
54,146
+6,480
83
$4.45M 0.31%
108,334
-7,915
84
$4.45M 0.31%
12,241
+336
85
$4.27M 0.3%
49,414
-1,322
86
$4.19M 0.3%
218,095
-4,646
87
$4.18M 0.3%
255,255
-5,429
88
$4.17M 0.29%
207,822
-4,465
89
$4.1M 0.29%
8,445
-265
90
$4.1M 0.29%
79,368
-2,113
91
$4.07M 0.29%
14,597
-278
92
$3.99M 0.28%
136,861
-3,913
93
$3.96M 0.28%
78,755
+37,293
94
$3.92M 0.28%
22,396
-1,034
95
$3.88M 0.27%
67,358
-2,859
96
$3.83M 0.27%
137,937
-4,330
97
$3.83M 0.27%
25,344
-470
98
$3.77M 0.27%
12,547
-280
99
$3.7M 0.26%
27,407
+70
100
$3.69M 0.26%
231,797
+167,237
2 3
4
5 6