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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.12%
6,686
-20,207
152
$1.58M 0.12%
10,188
+12
153
$1.56M 0.12%
47,480
-50
154
$1.55M 0.12%
3,776
155
$1.54M 0.12%
3,515
156
$1.5M 0.11%
12,817
157
$1.5M 0.11%
39,746
-604
158
$1.47M 0.11%
3,585
+162
159
$1.45M 0.11%
8,453
-473
160
$1.42M 0.11%
5,531
-324
161
$1.4M 0.11%
10,485
162
$1.38M 0.1%
7,123
+30
163
$1.34M 0.1%
5,047
-399
164
$1.3M 0.1%
4,177
165
$1.3M 0.1%
15,499
+184
166
$1.3M 0.1%
29,514
-660
167
$1.3M 0.1%
77,536
-4,673
168
$1.3M 0.1%
7,913
-204
169
$1.29M 0.1%
7,167
+87
170
$1.28M 0.1%
5,521
-448
171
$1.23M 0.09%
58,937
+7,815
172
$1.22M 0.09%
19,292
+15,278
173
$1.22M 0.09%
35,114
174
$1.21M 0.09%
3,452
+65
175
$1.21M 0.09%
15,781
-1,187
5 6
7
8 9