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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.24%
10,293
+124
102
$2.53M 0.23%
4,905
+266
103
$2.5M 0.23%
23,040
+3,546
104
$2.48M 0.23%
48,773
-1,512
105
$2.45M 0.23%
157,450
+108,780
106
$2.44M 0.23%
30,046
107
$2.4M 0.22%
42,184
108
$2.37M 0.22%
24,577
+3,313
109
$2.31M 0.21%
22,336
-11
110
$2.3M 0.21%
57,804
+324
111
$2.23M 0.21%
6,923
+164
112
$2.23M 0.21%
39,768
+1,978
113
$2.16M 0.2%
20,577
114
$2.15M 0.2%
31,049
+51
115
$2.1M 0.19%
42,166
+1,510
116
$2.09M 0.19%
15,463
+2,649
117
$2.06M 0.19%
26,940
-965
118
$2.06M 0.19%
35,887
-4,144
119
$2.04M 0.19%
22,259
+775
120
$1.95M 0.18%
17,886
+425
121
$1.95M 0.18%
21,846
+515
122
$1.92M 0.18%
109,696
-18,385
123
$1.89M 0.17%
27,406
-1,264
124
$1.87M 0.17%
3,032
+93
125
$1.83M 0.17%
23,680
+17,100
3 4
5
6 7