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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.14%
+3
127
$1.6M 0.14%
+29,085
128
$1.6M 0.14%
+5,939
129
$1.53M 0.13%
+152,783
130
$1.52M 0.13%
+8,130
131
$1.49M 0.13%
+43,563
132
$1.47M 0.13%
+62,623
133
$1.47M 0.13%
+6,843
134
$1.46M 0.13%
+58,183
135
$1.44M 0.13%
+7,645
136
$1.44M 0.12%
+29,374
137
$1.43M 0.12%
+4,070
138
$1.43M 0.12%
+37,714
139
$1.39M 0.12%
+23,784
140
$1.35M 0.12%
+48,670
141
$1.34M 0.12%
+35,736
142
$1.32M 0.11%
+44,328
143
$1.28M 0.11%
+3,352
144
$1.25M 0.11%
+2,706
145
$1.19M 0.1%
+24,872
146
$1.18M 0.1%
+7,291
147
$1.17M 0.1%
+3,201
148
$1.16M 0.1%
+15,005
149
$1.15M 0.1%
+9,000
150
$1.13M 0.1%
+12,073
4 5
6
7 8