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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.18%
112,072
-1,852
127
$2.12M 0.17%
21,314
+32
128
$2.11M 0.17%
22,950
-87
129
$2.1M 0.17%
14,753
-1,029
130
$2.06M 0.17%
6,074
+708
131
$1.97M 0.16%
7,016
+313
132
$1.92M 0.16%
4,056
-4
133
$1.87M 0.15%
48,405
+8,037
134
$1.85M 0.15%
21,522
+4,117
135
$1.8M 0.15%
8,657
+2,464
136
$1.79M 0.15%
13,841
-6,908
137
$1.77M 0.15%
11,189
+1,209
138
$1.75M 0.14%
28,439
-807
139
$1.67M 0.14%
9,043
+447
140
$1.65M 0.14%
22,592
-372
141
$1.58M 0.13%
39,318
-38,522
142
$1.47M 0.12%
12,536
-3,070
143
$1.45M 0.12%
+10,983
144
$1.41M 0.12%
27,624
-4,523
145
$1.4M 0.12%
18,348
-8,257
146
$1.4M 0.11%
120,975
-7,889
147
$1.36M 0.11%
19,339
148
$1.35M 0.11%
42,445
-8,535
149
$1.33M 0.11%
4,055
-10
150
$1.33M 0.11%
6,786
+4,023
4 5
6
7 8