CCB
Country Club Bank Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M (-0.8%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %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 | $4.02M | |
| 3 | $3.05M | |
| 4 | $2.56M | |
| 5 | $2.37M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.19% | 10,471 +427 | +4% | +$113K | |||
| $2.74M | 0.18% | 3,331 -47 | -1% | -$38.7K | |||
| $2.31M | 0.16% | 91,486 -5,675 | -6% | -$143K | |||
| $2.27M | 0.15% | 150,121 -3,158 | -2% | -$47.7K | |||
| $2.25M | 0.15% | 10,982 -90 | -0.8% | -$18.5K | |||
| $2.25M | 0.15% | 36,577 -7 | -0% | -$431 | |||
| $2.25M | 0.15% | 35,558 -37,522 | -51% | -$2.37M | |||
| $2.21M | 0.15% | 6,074 +18 | +0.3% | +$6.56K | |||
| $2.2M | 0.15% | 44,426 -1,695 | -4% | -$84K | |||
| $2.19M | 0.15% | 25,416 | New | +$2.19M | |||
| $2.19M | 0.15% | 22,381 +195 | +0.9% | +$19.1K | |||
| $2.18M | 0.15% | 14,387 -2,800 | -16% | -$423K | |||
| $2.17M | 0.15% | 26,737 -4,521 | -14% | -$366K | |||
| $2.15M | 0.14% | 4,690 +50 | +1% | +$23K | |||
| $2.11M | 0.14% | 107,628 -1,289 | -1% | -$25.3K | |||
| $2.08M | 0.14% | 102,781 -1,244 | -1% | -$25.2K | |||
| $2.08M | 0.14% | 104,365 -1,798 | -2% | -$35.9K | |||
| $2.08M | 0.14% | 20,298 -375 | -2% | -$38.4K | |||
| $2.07M | 0.14% | 90,900 -1,573 | -2% | -$35.9K | |||
| $2.06M | 0.14% | 60,085 +52,068 | +649% | +$1.79M | |||
| $2.05M | 0.14% | 32,490 +5,039 | +18% | +$318K | |||
| $2M | 0.13% | 26,496 +15,080 | +132% | +$1.14M | |||
| $1.96M | 0.13% | 4,446 +119 | +3% | +$52.5K | |||
| $1.89M | 0.13% | 4,554 | – | – | |||
| $1.88M | 0.13% | 3,671 +48 | +1% | +$24.5K |
