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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.08%
29,080
+447
177
$1.04M 0.08%
3,378
+36
178
$1.02M 0.08%
20,358
-3,172
179
$1.02M 0.08%
44,081
+9,912
180
$1.02M 0.08%
4,927
+162
181
$1.01M 0.08%
31,675
-114
182
$1.01M 0.08%
15,115
183
$990K 0.08%
9,295
+1,965
184
$979K 0.08%
5,941
185
$966K 0.08%
83,030
-37,945
186
$955K 0.08%
12,832
-6,507
187
$945K 0.08%
5,497
-30
188
$943K 0.08%
31,849
189
$930K 0.07%
13,455
-33
190
$885K 0.07%
6,282
191
$870K 0.07%
8,899
-180
192
$861K 0.07%
7,643
-185
193
$851K 0.07%
11,121
-1,065
194
$832K 0.07%
16,514
-11,110
195
$829K 0.07%
5,194
-7
196
$825K 0.07%
6,992
+35
197
$816K 0.06%
16,835
198
$812K 0.06%
11,454
-465
199
$808K 0.06%
6,150
-15
200
$796K 0.06%
19,743
-1,165
6 7
8
9 10