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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.11%
48,730
-7,050
152
$1.32M 0.11%
3,565
-35
153
$1.32M 0.11%
27,774
-5,826
154
$1.31M 0.11%
+6,173
155
$1.3M 0.11%
34,995
+9,360
156
$1.3M 0.11%
34,705
+438
157
$1.27M 0.1%
15,435
-20
158
$1.26M 0.1%
5,680
+329
159
$1.24M 0.1%
48,345
+2,800
160
$1.24M 0.1%
11,898
+1,685
161
$1.22M 0.1%
3,580
-8
162
$1.2M 0.1%
3,786
+230
163
$1.19M 0.1%
12,353
-255
164
$1.18M 0.1%
29,040
-150
165
$1.18M 0.1%
23,530
-4,331
166
$1.18M 0.1%
3,359
+96
167
$1.15M 0.09%
7,704
-4,762
168
$1.13M 0.09%
5,728
+232
169
$1.1M 0.09%
2,881
+217
170
$1.08M 0.09%
28,633
-24
171
$1.05M 0.09%
7,200
-2,262
172
$1.04M 0.09%
4,415
173
$1.04M 0.09%
35,114
-2,600
174
$1.04M 0.09%
31,849
175
$1.03M 0.08%
31,789
+9,597
5 6
7
8 9