CCB

Country Club Bank Portfolio holdings

AUM $1.49B
This Quarter Return
-0.46%
1 Year Return
+8.57%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$21M
Cap. Flow %
1.41%
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
$4.36M
3
$4.02M
4
$3.81M
5
$3.05M

Sector Composition

1Financials10.01%
2Technology9.84%
3Healthcare6.84%
4Consumer Staples6.24%
5Industrials5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.82M0.12% 43,553
+224
+0.5%
+$9.37K
$1.74M0.12% 4,838
+22
+0.5%
+$7.91K
$1.72M0.12% 21,990
-2,274
-9%
-$178K
$1.71M0.12% 5,676
-35
-0.6%
-$10.5K
$1.7M0.11% 20,838
+45
+0.2%
+$3.66K
$1.69M0.11% 93,752
+61,158
+188%
+$1.11M
$1.68M0.11% 21,296
-476
-2%
-$37.7K
$1.67M0.11% 9,726
+5
+0.1%
+$859
$1.64M0.11%
+4,580
 New
+$1.64M
$1.6M0.11%
+2,376
 New
+$1.6M
$1.6M0.11% 32,556
-828
-2%
-$40.7K
$1.6M0.11%
+154,507
 New
+$1.6M
$1.57M0.11% 7,596
+326
+4%
+$67.3K
$1.54M0.1% 21,816
-110
-0.5%
-$7.78K
$1.54M0.1% 3,285
+146
+5%
+$68.5K
$1.53M0.1% 44,569
-230
-0.5%
-$7.87K
$1.52M0.1% 15,654
-1,346
-8%
-$131K
$1.49M0.1% 17,908
-1,710
-9%
-$142K
$1.48M0.1% 10,735
-320
-3%
-$44.2K
$1.47M0.1% 8,348
+65
+0.8%
+$11.5K
$1.46M0.1% 56,365
+1,241
+2%
+$32.2K
$1.46M0.1% 3,947
+59
+2%
+$21.9K
$1.46M0.1% 8,422
-290
-3%
-$50.3K
$1.46M0.1% 42,790––
$1.45M0.1% 24,870
+117
+0.5%
+$6.8K
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