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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.1%
+9,535
152
$1.12M 0.1%
+3,870
153
$1.1M 0.1%
+15,580
154
$1.05M 0.09%
+22,338
155
$1.04M 0.09%
+26,907
156
$1.03M 0.09%
+39,695
157
$1.03M 0.09%
+3,034
158
$1.02M 0.09%
+14,095
159
$1.01M 0.09%
+11,776
160
$978K 0.08%
+3,675
161
$960K 0.08%
+9,180
162
$944K 0.08%
+25,696
163
$939K 0.08%
+14,966
164
$903K 0.08%
+8,240
165
$886K 0.08%
+12,223
166
$885K 0.08%
+11,571
167
$872K 0.08%
+2,676
168
$843K 0.07%
+3,450
169
$840K 0.07%
+2,760
170
$834K 0.07%
+4,360
171
$831K 0.07%
+4,228
172
$796K 0.07%
+5,215
173
$784K 0.07%
+10,261
174
$757K 0.07%
+4,188
175
$748K 0.06%
+2,910
5 6
7
8 9