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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.21%
+4,639
102
$2.41M 0.21%
+48,151
103
$2.32M 0.2%
+21,264
104
$2.3M 0.2%
+28,670
105
$2.29M 0.2%
+2,939
106
$2.27M 0.2%
+14,385
107
$2.2M 0.19%
+21,331
108
$2.17M 0.19%
+27,905
109
$2.17M 0.19%
+21,484
110
$2.17M 0.19%
+50,496
111
$2.14M 0.19%
+22,878
112
$2.1M 0.18%
+17,461
113
$2.09M 0.18%
+40,656
114
$2.09M 0.18%
+37,996
115
$2.05M 0.18%
+12,814
116
$1.96M 0.17%
+5,330
117
$1.94M 0.17%
+49,399
118
$1.84M 0.16%
+4,134
119
$1.78M 0.15%
+7,380
120
$1.76M 0.15%
+6,789
121
$1.71M 0.15%
+18,783
122
$1.71M 0.15%
+10,424
123
$1.66M 0.14%
+56,780
124
$1.65M 0.14%
+15,399
125
$1.62M 0.14%
+7,123
3 4
5
6 7