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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.11%
12,068
-5
152
$1.21M 0.11%
6,060
+121
153
$1.19M 0.11%
5,731
-1,058
154
$1.17M 0.11%
35,300
-436
155
$1.1M 0.1%
37,714
156
$1.08M 0.1%
14,835
-170
157
$1.07M 0.1%
7,645
158
$1.04M 0.1%
26,428
+1,556
159
$1.04M 0.1%
2,814
+108
160
$1.03M 0.1%
+12,876
161
$988K 0.09%
7,666
+375
162
$980K 0.09%
5,494
+2,142
163
$964K 0.09%
39,245
-450
164
$952K 0.09%
15,325
-255
165
$945K 0.09%
15,220
+254
166
$921K 0.09%
22,033
-305
167
$892K 0.08%
25,836
+140
168
$892K 0.08%
5,264
+1,076
169
$883K 0.08%
9,700
+700
170
$876K 0.08%
3,130
+96
171
$867K 0.08%
+8,455
172
$857K 0.08%
12,135
-88
173
$845K 0.08%
11,818
+2,283
174
$827K 0.08%
10,380
+119
175
$817K 0.08%
2,802
+126
5 6
7
8 9