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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.11%
34,323
-94
152
$1.38M 0.11%
3,515
153
$1.35M 0.11%
30,174
-2,095
154
$1.35M 0.11%
3,776
-10
155
$1.35M 0.11%
40,350
-130
156
$1.34M 0.11%
12,817
157
$1.34M 0.11%
47,530
-1,050
158
$1.32M 0.11%
5,855
159
$1.3M 0.11%
9,123
-4,539
160
$1.28M 0.1%
3,423
+38
161
$1.23M 0.1%
82,209
-5,697
162
$1.23M 0.1%
16,968
+39
163
$1.22M 0.1%
37,540
-1,316
164
$1.21M 0.1%
44,165
-60
165
$1.17M 0.1%
15,023
+557
166
$1.16M 0.09%
7,093
-190
167
$1.15M 0.09%
8,117
-2,043
168
$1.15M 0.09%
5,343
-830
169
$1.14M 0.09%
4,177
170
$1.13M 0.09%
10,485
-1,000
171
$1.13M 0.09%
7,080
-345
172
$1.11M 0.09%
5,446
-332
173
$1.07M 0.09%
35,114
174
$1.07M 0.09%
8,660
+3,396
175
$1.06M 0.09%
45,940
+1,859
5 6
7
8 9