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
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.16%
19,688
+559
127
$1.68M 0.16%
14,709
+2,935
128
$1.63M 0.16%
4,179
-69
129
$1.6M 0.15%
52,259
+5,950
130
$1.57M 0.15%
148,720
131
$1.57M 0.15%
10,986
-55
132
$1.55M 0.15%
10,530
-35
133
$1.54M 0.15%
24,717
-2,689
134
$1.45M 0.14%
30,065
-5,814
135
$1.43M 0.14%
90,368
-19,328
136
$1.43M 0.14%
5,945
+451
137
$1.38M 0.13%
10,106
+344
138
$1.36M 0.13%
23,779
-156
139
$1.35M 0.13%
8,512
+248
140
$1.3M 0.12%
6,305
+245
141
$1.29M 0.12%
9,902
-1,180
142
$1.28M 0.12%
55,780
-1,000
143
$1.28M 0.12%
6,740
-745
144
$1.28M 0.12%
3,870
145
$1.26M 0.12%
4,636
+1
146
$1.24M 0.12%
19,589
147
$1.23M 0.12%
12,743
+419
148
$1.23M 0.12%
53,038
-4,945
149
$1.22M 0.12%
3
150
$1.21M 0.12%
5,811
+80
4 5
6
7 8