CCB

Country Club Bank Portfolio holdings

AUM $1.49B
This Quarter Return
-0.46%
1 Year Return
+8.57%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
Cap. Flow
+$21M
Cap. Flow %
1.41%
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11

Top Buys

1
$5.31M
2
$5.23M
3
$5.05M
4
$4.13M
5
$4.02M

Top Sells

1
$4.53M
2
$4.36M
3
$4.02M
4
$3.81M
5
$3.05M

Sector Composition

1Financials10.01%
2Technology9.84%
3Healthcare6.84%
4Consumer Staples6.24%
5Industrials5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.4M0.09% 15,135
-1,215
-7%
-$112K
$1.36M0.09% 8,137
+50
+0.6%
+$8.37K
$1.36M0.09% 24,348
+5,200
+27%
+$290K
$1.36M0.09% 6,880
-450
-6%
-$88.7K
$1.33M0.09% 2,706
-7
-0.3%
-$3.44K
$1.33M0.09%
+26,983
 New
+$1.33M
$1.29M0.09% 3,338
+40
+1%
+$15.4K
$1.27M0.09% 45,099
-2,125
-5%
-$59.9K
$1.25M0.08% 4,648
+33
+0.7%
+$8.91K
$1.24M0.08% 9,095
-1,695
-16%
-$231K
$1.22M0.08% 4,815
+2
+0%
+$506
$1.22M0.08% 9,733
+1,316
+16%
+$165K
$1.18M0.08% 15,074
-157
-1%
-$12.2K
$1.17M0.08% 12,830
-15
-0.1%
-$1.37K
$1.16M0.08% 3,797
+27
+0.7%
+$8.22K
$1.12M0.08% 4,608––
$1.11M0.07% 18,715––
$1.1M0.07% 26,559
-1,945
-7%
-$80.5K
$1.09M0.07% 4,713
-91
-2%
-$21K
$1.08M0.07% 5,723
+60
+1%
+$11.3K
$1.08M0.07% 5,136
+359
+8%
+$75.5K
$1.06M0.07% 6,925
-5
-0.1%
-$764
$1.05M0.07% 4,626
-100
-2%
-$22.8K
$1.03M0.07% 11,500––
$1.02M0.07% 5,987
+50
+0.8%
+$8.54K
1 67891014