CCB
Country Club Bank Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M (-0.8%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %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 | $4.02M | |
| 3 | $3.05M | |
| 4 | $2.56M | |
| 5 | $2.37M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.09% | 15,135 -1,215 | -7% | -$112K | |||
| $1.36M | 0.09% | 8,137 +50 | +0.6% | +$8.37K | |||
| $1.36M | 0.09% | 24,348 +5,200 | +27% | +$290K | |||
| $1.36M | 0.09% | 6,880 -450 | -6% | -$88.7K | |||
| $1.33M | 0.09% | 2,706 -7 | -0.3% | -$3.44K | |||
| $1.33M | 0.09% | 26,983 | New | +$1.33M | |||
| $1.29M | 0.09% | 3,338 +40 | +1% | +$15.4K | |||
| $1.27M | 0.09% | 45,099 -2,125 | -5% | -$59.9K | |||
| $1.25M | 0.08% | 4,648 +33 | +0.7% | +$8.91K | |||
| $1.24M | 0.08% | 9,095 -1,695 | -16% | -$231K | |||
| $1.22M | 0.08% | 4,815 +2 | +0% | +$506 | |||
| $1.22M | 0.08% | 9,733 +1,316 | +16% | +$165K | |||
| $1.18M | 0.08% | 15,074 -157 | -1% | -$12.2K | |||
| $1.17M | 0.08% | 12,830 -15 | -0.1% | -$1.37K | |||
| $1.16M | 0.08% | 3,797 +27 | +0.7% | +$8.22K | |||
| $1.12M | 0.08% | 4,608 | – | – | |||
| $1.11M | 0.07% | 18,715 | – | – | |||
| $1.1M | 0.07% | 26,559 -1,945 | -7% | -$80.5K | |||
| $1.09M | 0.07% | 4,713 -91 | -2% | -$21K | |||
| $1.08M | 0.07% | 5,723 +60 | +1% | +$11.3K | |||
| $1.08M | 0.07% | 5,136 +359 | +8% | +$75.5K | |||
| $1.06M | 0.07% | 6,925 -5 | -0.1% | -$764 | |||
| $1.05M | 0.07% | 4,626 -100 | -2% | -$22.8K | |||
| $1.03M | 0.07% | 11,500 | – | – | |||
| $1.02M | 0.07% | 5,987 +50 | +0.8% | +$8.54K |
