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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.11%
4,055
152
$1.38M 0.11%
3,786
153
$1.37M 0.11%
10,253
-936
154
$1.36M 0.11%
10,160
-3,681
155
$1.35M 0.11%
40,480
-1,965
156
$1.34M 0.11%
32,269
-2,726
157
$1.3M 0.1%
27,616
-158
158
$1.28M 0.1%
3,385
+26
159
$1.27M 0.1%
16,929
-1,419
160
$1.25M 0.1%
7,283
-421
161
$1.25M 0.1%
5,754
+3,775
162
$1.25M 0.1%
7,425
+225
163
$1.24M 0.1%
15,385
-50
164
$1.22M 0.1%
5,778
+50
165
$1.21M 0.1%
12,353
166
$1.2M 0.1%
14,466
-7,056
167
$1.19M 0.09%
10,343
-2,193
168
$1.19M 0.09%
35,114
169
$1.17M 0.09%
44,225
-4,120
170
$1.16M 0.09%
4,177
+540
171
$1.07M 0.09%
4,415
172
$1.07M 0.08%
11,485
173
$1.06M 0.08%
14,725
-11
174
$1.06M 0.08%
3,123
-100
175
$1.05M 0.08%
26,040
-3,000
5 6
7
8 9