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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.17%
35,879
-2,117
127
$1.8M 0.17%
10,565
+3,722
128
$1.78M 0.17%
4,248
+114
129
$1.7M 0.16%
11,041
+617
130
$1.7M 0.16%
53,299
+2,803
131
$1.6M 0.15%
9,762
+2,639
132
$1.53M 0.14%
11,082
-3,303
133
$1.52M 0.14%
148,720
-4,063
134
$1.49M 0.14%
7,485
+105
135
$1.47M 0.14%
46,309
-3,090
136
$1.46M 0.14%
19,129
+346
137
$1.4M 0.13%
11,774
+10,026
138
$1.36M 0.13%
29,548
+463
139
$1.35M 0.13%
56,780
140
$1.35M 0.13%
41,532
-2,031
141
$1.31M 0.12%
4,635
-695
142
$1.3M 0.12%
23,935
+151
143
$1.28M 0.12%
31,347
+1,973
144
$1.27M 0.12%
57,983
-4,640
145
$1.26M 0.12%
8,264
+134
146
$1.26M 0.12%
+19,589
147
$1.26M 0.12%
4,065
-5
148
$1.25M 0.12%
3,870
149
$1.25M 0.12%
12,324
-3,075
150
$1.23M 0.11%
3
4 5
6
7 8