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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$795K 0.07%
13,970
-125
177
$780K 0.07%
4,482
+122
178
$776K 0.07%
27,297
+390
179
$769K 0.07%
3,366
+165
180
$759K 0.07%
3,462
+12
181
$756K 0.07%
7,135
-1,105
182
$752K 0.07%
4,342
+114
183
$750K 0.07%
+2,494
184
$698K 0.06%
5,362
+147
185
$689K 0.06%
7,915
-1,265
186
$688K 0.06%
2,910
187
$682K 0.06%
5,310
-60
188
$650K 0.06%
2,960
-715
189
$636K 0.06%
11,295
-276
190
$629K 0.06%
2,354
+411
191
$604K 0.06%
11,978
+4,910
192
$585K 0.05%
4,360
-324
193
$581K 0.05%
30,170
+755
194
$571K 0.05%
2,819
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195
$571K 0.05%
4,839
+165
196
$567K 0.05%
5,826
-5,950
197
$560K 0.05%
8,957
+2,843
198
$544K 0.05%
5,710
199
$521K 0.05%
16,522
-110
200
$503K 0.05%
7,728
+948
6 7
8
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