CCB
Country Club Bank Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M (-0.8%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 | $5.31M | |
| 2 | $5.23M | |
| 3 | $5.05M | |
| 4 | $4.13M | |
| 5 | $4.02M |
Top Sells
| 1 | $4.53M | |
| 2 | $4.02M | |
| 3 | $3.05M | |
| 4 | $2.56M | |
| 5 | $2.37M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.12% | 43,553 +224 | +0.5% | +$9.37K | |||
| $1.74M | 0.12% | 4,838 +22 | +0.5% | +$7.91K | |||
| $1.72M | 0.12% | 21,990 -2,274 | -9% | -$178K | |||
| $1.71M | 0.12% | 5,676 -35 | -0.6% | -$10.5K | |||
| $1.7M | 0.11% | 20,838 +45 | +0.2% | +$3.66K | |||
| $1.69M | 0.11% | 93,752 +61,158 | +188% | +$1.11M | |||
| $1.68M | 0.11% | 21,296 -476 | -2% | -$37.7K | |||
| $1.67M | 0.11% | 9,726 +5 | +0.1% | +$859 | |||
| $1.64M | 0.11% | 4,580 | New | +$1.64M | |||
| $1.6M | 0.11% | 2,376 | New | +$1.6M | |||
| $1.6M | 0.11% | 32,556 -828 | -2% | -$40.7K | |||
| $1.6M | 0.11% | 154,507 | New | +$1.6M | |||
| $1.57M | 0.11% | 7,596 +326 | +4% | +$67.3K | |||
| $1.54M | 0.1% | 21,816 -110 | -0.5% | -$7.78K | |||
| $1.54M | 0.1% | 3,285 +146 | +5% | +$68.5K | |||
| $1.53M | 0.1% | 44,569 -230 | -0.5% | -$7.87K | |||
| $1.52M | 0.1% | 15,654 -1,346 | -8% | -$131K | |||
| $1.49M | 0.1% | 17,908 -1,710 | -9% | -$142K | |||
| $1.48M | 0.1% | 10,735 -320 | -3% | -$44.2K | |||
| $1.47M | 0.1% | 8,348 +65 | +0.8% | +$11.5K | |||
| $1.46M | 0.1% | 56,365 +1,241 | +2% | +$32.2K | |||
| $1.46M | 0.1% | 3,947 +59 | +2% | +$21.9K | |||
| $1.46M | 0.1% | 8,422 -290 | -3% | -$50.3K | |||
| $1.46M | 0.1% | 42,790 | – | – | |||
| $1.45M | 0.1% | 24,870 +117 | +0.5% | +$6.8K |
