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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.27%
16,391
-2,898
102
$3.3M 0.27%
47,566
-950
103
$3.3M 0.27%
13,417
-125
104
$3.06M 0.25%
123,923
-4,422
105
$3.02M 0.25%
57,620
+19,645
106
$2.99M 0.24%
32,666
-390
107
$2.97M 0.24%
109,133
+4,207
108
$2.92M 0.24%
60,868
-100
109
$2.88M 0.23%
14,648
-869
110
$2.87M 0.23%
27,371
111
$2.86M 0.23%
21,040
-494
112
$2.83M 0.23%
126,137
-69,242
113
$2.82M 0.23%
7,071
+18
114
$2.79M 0.23%
49,912
-731
115
$2.75M 0.22%
9,042
-15
116
$2.64M 0.22%
5,179
+43
117
$2.6M 0.21%
34,182
-52,283
118
$2.55M 0.21%
9,610
-87
119
$2.49M 0.2%
20,283
-669
120
$2.47M 0.2%
18,126
-100
121
$2.46M 0.2%
32,956
-613
122
$2.42M 0.2%
21,620
-11,677
123
$2.41M 0.2%
11,530
+893
124
$2.29M 0.19%
39,339
-1,905
125
$2.15M 0.18%
28,659
-1,049
3 4
5
6 7