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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.17%
30,768
-660
127
$2.27M 0.16%
6,352
-158
128
$2.19M 0.15%
2,811
-75
129
$2.05M 0.14%
12,565
-31,915
130
$2.03M 0.14%
104,463
-2,204
131
$2.01M 0.14%
99,779
-2,137
132
$2.01M 0.14%
88,701
-1,897
133
$1.97M 0.14%
+55,064
134
$1.97M 0.14%
94,015
+35,078
135
$1.96M 0.14%
21,501
-53
136
$1.96M 0.14%
33,822
-204
137
$1.95M 0.14%
18,939
-138
138
$1.94M 0.14%
35,861
-653
139
$1.87M 0.13%
24,555
-2,091
140
$1.86M 0.13%
36,772
-4
141
$1.81M 0.13%
3,969
-47
142
$1.8M 0.13%
+18,309
143
$1.77M 0.12%
3,808
+223
144
$1.75M 0.12%
44,204
+1,029
145
$1.74M 0.12%
9,538
-650
146
$1.72M 0.12%
3,577
+62
147
$1.71M 0.12%
10,983
148
$1.68M 0.12%
4,235
-5
149
$1.67M 0.12%
3,761
-15
150
$1.66M 0.12%
47,180
-300
4 5
6
7 8