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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.18%
20,583
+300
127
$2.33M 0.18%
15,666
+866
128
$2.21M 0.17%
41,462
+35,870
129
$2.18M 0.17%
30,163
-4,019
130
$2.1M 0.16%
106,667
-456
131
$2.1M 0.16%
90,598
+1,800
132
$2.1M 0.16%
101,916
+1,995
133
$2.07M 0.16%
21,554
-385
134
$1.99M 0.15%
19,077
-2,979
135
$1.95M 0.15%
6,510
+23
136
$1.9M 0.14%
36,776
-1
137
$1.89M 0.14%
14,330
-2,356
138
$1.88M 0.14%
83,929
+69,346
139
$1.87M 0.14%
26,646
-969
140
$1.87M 0.14%
36,514
-2,825
141
$1.83M 0.14%
3,070
+25
142
$1.81M 0.14%
4,016
-23
143
$1.81M 0.14%
7,131
-40
144
$1.75M 0.13%
43,175
-69,320
145
$1.68M 0.13%
34,026
-297
146
$1.68M 0.13%
2,886
-669
147
$1.66M 0.13%
20,983
-462
148
$1.6M 0.12%
4,240
+35
149
$1.6M 0.12%
10,983
150
$1.59M 0.12%
+64,560
4 5
6
7 8