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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.28%
48,516
-615
102
$3.48M 0.28%
14,854
+230
103
$3.41M 0.27%
13,542
+287
104
$3.37M 0.27%
28,328
-430
105
$3.3M 0.26%
138,707
+26,758
106
$3.16M 0.25%
33,056
+2,320
107
$3.14M 0.25%
128,345
-9,215
108
$3.11M 0.25%
15,517
109
$3.06M 0.24%
60,968
-4,640
110
$3.04M 0.24%
50,643
-1,083
111
$3.03M 0.24%
21,534
-1,285
112
$2.94M 0.23%
27,371
+1
113
$2.92M 0.23%
+155,412
114
$2.86M 0.23%
9,697
-22
115
$2.73M 0.22%
7,053
-58
116
$2.66M 0.21%
33,569
-303
117
$2.64M 0.21%
23,318
-932
118
$2.64M 0.21%
41,244
-810
119
$2.61M 0.21%
78,547
-7,451
120
$2.55M 0.2%
9,057
+400
121
$2.51M 0.2%
18,226
-1,950
122
$2.45M 0.19%
5,136
+86
123
$2.35M 0.19%
5,494
-580
124
$2.32M 0.18%
10,637
-1,576
125
$2.29M 0.18%
17,776
-1,695
3 4
5
6 7