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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.24%
24,250
+2,116
102
$2.9M 0.24%
28,758
+1,104
103
$2.87M 0.24%
42,054
-1,604
104
$2.86M 0.24%
15,517
+7,049
105
$2.83M 0.23%
122,870
+4,790
106
$2.75M 0.23%
30,736
+16,125
107
$2.74M 0.23%
30,323
+71
108
$2.71M 0.22%
19,471
-133
109
$2.7M 0.22%
9,719
-947
110
$2.69M 0.22%
111,949
+100,643
111
$2.67M 0.22%
+85,998
112
$2.57M 0.21%
33,872
-258
113
$2.55M 0.21%
7,111
+180
114
$2.53M 0.21%
12,213
+1,896
115
$2.5M 0.21%
27,370
-40
116
$2.47M 0.2%
+123,107
117
$2.46M 0.2%
123,530
+67,567
118
$2.46M 0.2%
128,922
+70,839
119
$2.41M 0.2%
20,176
-65
120
$2.37M 0.2%
5,050
+140
121
$2.32M 0.19%
3,504
+187
122
$2.32M 0.19%
43,807
+3,744
123
$2.31M 0.19%
30,352
-2,982
124
$2.26M 0.19%
137,935
+69,693
125
$2.21M 0.18%
21,820
+2,534
3 4
5
6 7