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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.37%
184,263
-47,534
77
$5.24M 0.36%
38,139
-1,031
78
$5.09M 0.35%
14,897
+51
79
$5.03M 0.35%
83,506
-1,261
80
$4.94M 0.34%
46,739
+75
81
$4.51M 0.31%
24,339
-1,005
82
$4.45M 0.31%
38,544
-228
83
$4.41M 0.31%
54,421
+275
84
$4.37M 0.3%
46,426
+15,357
85
$4.35M 0.3%
102,354
-5,980
86
$4.29M 0.3%
8,264
-181
87
$4.2M 0.29%
218,776
+681
88
$4.19M 0.29%
+22,795
89
$4.17M 0.29%
256,164
+909
90
$4.16M 0.29%
208,409
+587
91
$4.14M 0.29%
27,407
92
$4.13M 0.29%
49,107
-307
93
$4.07M 0.28%
80,547
+23,951
94
$4.02M 0.28%
12,045
-196
95
$4.01M 0.28%
75,086
-4,282
96
$3.89M 0.27%
14,596
-1
97
$3.84M 0.27%
12,387
-160
98
$3.75M 0.26%
78,711
-44
99
$3.69M 0.26%
20,740
100
$3.64M 0.25%
21,873
-523
2 3
4
5 6