CCB

Country Club Bank Portfolio holdings

AUM $1.49B
This Quarter Return
-0.46%
1 Year Return
+8.57%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$21M
Cap. Flow %
1.41%
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11

Top Buys

1
$5.31M
2
$5.23M
3
$5.05M
4
$4.13M
5
$4.02M

Top Sells

1
$4.53M
2
$4.36M
3
$4.02M
4
$3.81M
5
$3.05M

Sector Composition

1Financials10.01%
2Technology9.84%
3Healthcare6.84%
4Consumer Staples6.24%
5Industrials5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.76M0.19% 10,471
+427
+4%
+$113K
$2.74M0.18% 3,331
-47
-1%
-$38.7K
$2.31M0.16% 91,486
-5,675
-6%
-$143K
$2.27M0.15% 150,121
-3,158
-2%
-$47.7K
$2.25M0.15% 10,982
-90
-0.8%
-$18.5K
$2.25M0.15% 36,577
-7
-0%
-$431
$2.25M0.15% 35,558
-37,522
-51%
-$2.37M
$2.21M0.15% 6,074
+18
+0.3%
+$6.56K
$2.2M0.15% 44,426
-1,695
-4%
-$84K
$2.19M0.15%
+25,416
 New
+$2.19M
$2.19M0.15% 22,381
+195
+0.9%
+$19.1K
$2.18M0.15% 14,387
-2,800
-16%
-$423K
$2.17M0.15% 26,737
-4,521
-14%
-$366K
$2.15M0.14% 4,690
+50
+1%
+$23K
$2.11M0.14% 107,628
-1,289
-1%
-$25.3K
$2.08M0.14% 102,781
-1,244
-1%
-$25.2K
$2.08M0.14% 104,365
-1,798
-2%
-$35.9K
$2.08M0.14% 20,298
-375
-2%
-$38.4K
$2.07M0.14% 90,900
-1,573
-2%
-$35.9K
$2.06M0.14% 60,085
+52,068
+649%
+$1.79M
$2.05M0.14% 32,490
+5,039
+18%
+$318K
$2M0.13% 26,496
+15,080
+132%
+$1.14M
$1.96M0.13% 4,446
+119
+3%
+$52.5K
$1.89M0.13% 4,554––
$1.88M0.13% 3,671
+48
+1%
+$24.5K
1 4567814