CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.99M
3
+$4.94M
4
CCI icon
Crown Castle
CCI
+$3.77M
5
HR icon
Healthcare Realty
HR
+$2.31M

Top Sells

1
+$4.24M
2
+$4.22M
3
+$4.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.17%
23,902
+584
127
$2.06M 0.17%
54,860
-80
128
$2.05M 0.17%
3,180
-11
129
$2.02M 0.16%
107,123
-87,697
130
$2M 0.16%
21,939
-230
131
$1.98M 0.16%
22,056
-40
132
$1.95M 0.16%
+99,921
133
$1.95M 0.16%
+88,798
134
$1.94M 0.16%
3,555
135
$1.77M 0.14%
6,487
-195
136
$1.77M 0.14%
7,171
+336
137
$1.76M 0.14%
27,615
-518
138
$1.71M 0.14%
+18,654
139
$1.66M 0.14%
4,039
+14
140
$1.62M 0.13%
16,686
-38,186
141
$1.6M 0.13%
38,616
-2,159
142
$1.55M 0.13%
10,176
-77
143
$1.54M 0.13%
3,045
+13
144
$1.54M 0.13%
21,445
-55
145
$1.52M 0.12%
+14,800
146
$1.45M 0.12%
5,969
+215
147
$1.44M 0.12%
10,983
148
$1.42M 0.12%
8,926
-29
149
$1.42M 0.12%
4,205
+150
150
$1.41M 0.12%
30,630
-140
4 5
6
7 8