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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.09%
+51,122
177
$1.05M 0.09%
9,301
-1,042
178
$1.04M 0.09%
4,415
179
$1.04M 0.08%
6,517
+576
180
$1.03M 0.08%
29,186
+106
181
$1.02M 0.08%
14,755
+30
182
$1.02M 0.08%
26,040
183
$1.02M 0.08%
11,636
+5,565
184
$1.02M 0.08%
3,387
+9
185
$1.01M 0.08%
21,830
-5,786
186
$994K 0.08%
15,115
187
$975K 0.08%
31,000
-675
188
$954K 0.08%
19,355
+2,520
189
$949K 0.08%
9,250
-45
190
$931K 0.08%
12,817
-15
191
$930K 0.08%
5,347
-150
192
$929K 0.08%
4,964
+37
193
$909K 0.07%
3,070
-53
194
$872K 0.07%
6,282
195
$864K 0.07%
13,280
-175
196
$847K 0.07%
11,363
-91
197
$838K 0.07%
30,964
-885
198
$827K 0.07%
5,367
+173
199
$825K 0.07%
75,359
-7,671
200
$822K 0.07%
7,643
6 7
8
9 10