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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.08%
14,736
-221
177
$1.02M 0.08%
7,339
-24,662
178
$985K 0.08%
11,485
-6
179
$973K 0.08%
15,115
-210
180
$945K 0.08%
3,342
+121
181
$931K 0.08%
13,488
+830
182
$928K 0.08%
+5,941
183
$917K 0.08%
12,186
-4,126
184
$914K 0.08%
2,265
-253
185
$908K 0.07%
7,828
+2,606
186
$907K 0.07%
5,527
+458
187
$901K 0.07%
4,765
+861
188
$900K 0.07%
9,079
+1,818
189
$891K 0.07%
+3,637
190
$886K 0.07%
6,957
+1,567
191
$886K 0.07%
23,331
+12,962
192
$858K 0.07%
6,282
+4,345
193
$847K 0.07%
20,908
-463
194
$842K 0.07%
11,919
+336
195
$835K 0.07%
56,202
-20,556
196
$814K 0.07%
16,835
-2,400
197
$810K 0.07%
3,223
+268
198
$803K 0.07%
+34,169
199
$790K 0.07%
6,165
-970
200
$789K 0.06%
7,330
-375
6 7
8
9 10