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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.12%
20,111
-872
152
$1.63M 0.11%
38,662
-1,084
153
$1.59M 0.11%
16,040
-17,468
154
$1.56M 0.11%
3,083
+13
155
$1.5M 0.11%
7,183
+60
156
$1.49M 0.11%
4,942
-105
157
$1.48M 0.1%
5,456
-75
158
$1.46M 0.1%
5,729
-957
159
$1.46M 0.1%
9,806
-4,524
160
$1.46M 0.1%
8,364
-89
161
$1.44M 0.1%
15,300
-199
162
$1.44M 0.1%
4,177
163
$1.43M 0.1%
14,828
-34,150
164
$1.39M 0.1%
5,581
+60
165
$1.38M 0.1%
10,485
166
$1.34M 0.09%
21,320
-8,843
167
$1.32M 0.09%
+41,079
168
$1.31M 0.09%
6,863
-1,050
169
$1.3M 0.09%
7,080
-87
170
$1.3M 0.09%
35,114
171
$1.28M 0.09%
10,216
-2,601
172
$1.28M 0.09%
43,850
-315
173
$1.27M 0.09%
+145,582
174
$1.27M 0.09%
7,229
+98
175
$1.26M 0.09%
11,300
-340
5 6
7
8 9