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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.24M 0.18%
29,708
-644
127
$2.2M 0.17%
3,191
-313
128
$2.19M 0.17%
22,169
+349
129
$2.16M 0.17%
20,952
-362
130
$2.1M 0.17%
22,096
-854
131
$2.05M 0.16%
37,975
+31,625
132
$2.03M 0.16%
13,662
-1,091
133
$2.02M 0.16%
6,682
-334
134
$1.86M 0.15%
28,133
-306
135
$1.84M 0.15%
4,025
-31
136
$1.76M 0.14%
6,835
+49
137
$1.69M 0.13%
38,833
-4,974
138
$1.65M 0.13%
3,555
-25
139
$1.59M 0.13%
21,500
-1,092
140
$1.58M 0.13%
8,955
-88
141
$1.51M 0.12%
10,983
142
$1.47M 0.12%
3,032
+151
143
$1.46M 0.12%
34,417
-288
144
$1.44M 0.11%
38,856
-9,549
145
$1.41M 0.11%
3,515
-50
146
$1.41M 0.11%
48,580
-150
147
$1.41M 0.11%
5,855
+175
148
$1.41M 0.11%
6,173
149
$1.4M 0.11%
87,906
-24,166
150
$1.4M 0.11%
12,817
+919
4 5
6
7 8