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
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.11%
38,272
-3,260
152
$1.19M 0.11%
13,396
+1,578
153
$1.19M 0.11%
4,065
154
$1.16M 0.11%
32,633
+1,286
155
$1.13M 0.11%
7,775
+130
156
$1.12M 0.11%
14,186
+1,310
157
$1.12M 0.11%
15,420
+585
158
$1.07M 0.1%
8,881
+1,215
159
$1.07M 0.1%
26,308
-3,240
160
$1.07M 0.1%
12,383
+315
161
$1.02M 0.1%
37,714
162
$970K 0.09%
11,485
+1,785
163
$968K 0.09%
+11,901
164
$966K 0.09%
40,545
+1,300
165
$937K 0.09%
30,158
-5,142
166
$928K 0.09%
15,875
+550
167
$927K 0.09%
3,453
+87
168
$921K 0.09%
3,564
+434
169
$871K 0.08%
12,548
+413
170
$866K 0.08%
3,214
+412
171
$842K 0.08%
8,713
+258
172
$837K 0.08%
2,455
-39
173
$831K 0.08%
8,100
+965
174
$826K 0.08%
14,573
-647
175
$815K 0.08%
22,318
+285
5 6
7
8 9