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
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.44M 0.23%
35,919
-1,632
102
$2.43M 0.23%
42,184
103
$2.4M 0.23%
42,503
+975
104
$2.34M 0.22%
34,130
-2,729
105
$2.33M 0.22%
25,834
-1,228
106
$2.26M 0.22%
21,842
-417
107
$2.24M 0.21%
30,035
-11
108
$2.24M 0.21%
183,100
+25,650
109
$2.24M 0.21%
46,510
+4,344
110
$2.23M 0.21%
12,468
-627
111
$2.23M 0.21%
54,937
-2,867
112
$2.15M 0.21%
22,563
+227
113
$2.14M 0.2%
22,808
-232
114
$2.07M 0.2%
41,373
-11,697
115
$2.07M 0.2%
16,063
+600
116
$2.01M 0.19%
6,995
+72
117
$1.96M 0.19%
20,551
-26
118
$1.94M 0.19%
35,361
-526
119
$1.89M 0.18%
30,698
-351
120
$1.82M 0.17%
21,886
+40
121
$1.81M 0.17%
3,219
+187
122
$1.81M 0.17%
59,015
+5,716
123
$1.79M 0.17%
18,236
+350
124
$1.77M 0.17%
45,889
-2,884
125
$1.76M 0.17%
23,927
+247
3 4
5
6 7