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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.27%
+60,445
102
$3.52M 0.27%
12,827
-590
103
$3.39M 0.26%
32,246
-420
104
$3.38M 0.26%
70,217
-46,715
105
$3.37M 0.26%
27,337
-34
106
$3.3M 0.25%
33,508
-6,433
107
$3.28M 0.25%
20,793
-247
108
$3.21M 0.24%
14,648
109
$3.12M 0.24%
8,710
-332
110
$3.1M 0.23%
119,227
-4,696
111
$3.08M 0.23%
60,383
-485
112
$2.99M 0.23%
18,116
-10
113
$2.91M 0.22%
9,852
+242
114
$2.9M 0.22%
49,341
-571
115
$2.89M 0.22%
6,769
-302
116
$2.87M 0.22%
125,569
-568
117
$2.67M 0.2%
5,436
-50
118
$2.63M 0.2%
27,207
+8,553
119
$2.62M 0.2%
11,190
-340
120
$2.6M 0.2%
76,816
-141,517
121
$2.58M 0.2%
23,341
-29,050
122
$2.57M 0.19%
4,891
-288
123
$2.5M 0.19%
23,002
-900
124
$2.44M 0.18%
2,998
-182
125
$2.42M 0.18%
31,428
+2,769
3 4
5
6 7