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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.64M 0.26%
52,840
-2,611
102
$3.56M 0.25%
+20,740
103
$3.42M 0.24%
15,652
-486
104
$3.34M 0.24%
13,913
-735
105
$3.32M 0.23%
29,093
-3,153
106
$3.21M 0.23%
6,664
-105
107
$3.2M 0.23%
17,572
-544
108
$3.17M 0.22%
113,234
-5,993
109
$3.16M 0.22%
19,928
-865
110
$3.04M 0.21%
133,738
+8,169
111
$2.96M 0.21%
48,403
-938
112
$2.95M 0.21%
123,401
-51,994
113
$2.95M 0.21%
58,308
-2,075
114
$2.95M 0.21%
34,652
-9,667
115
$2.94M 0.21%
31,069
+3,862
116
$2.88M 0.2%
11,518
+328
117
$2.87M 0.2%
4,731
-705
118
$2.86M 0.2%
56,596
+43,556
119
$2.79M 0.2%
15,439
-227
120
$2.78M 0.2%
73,419
-3,397
121
$2.71M 0.19%
9,623
-229
122
$2.61M 0.18%
20,497
-86
123
$2.56M 0.18%
22,559
-782
124
$2.49M 0.18%
2,986
-12
125
$2.46M 0.17%
4,980
+89
3 4
5
6 7