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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.09%
8,677
+17
177
$1.19M 0.09%
4,843
-500
178
$1.17M 0.09%
7,371
-1,752
179
$1.17M 0.09%
11,640
+4
180
$1.16M 0.09%
44,165
181
$1.14M 0.09%
6,267
-250
182
$1.13M 0.09%
28,881
-305
183
$1.11M 0.08%
4,415
184
$1.1M 0.08%
29,382
-8,158
185
$1.07M 0.08%
5,437
+90
186
$1.07M 0.08%
25,040
-1,000
187
$1.06M 0.08%
15,115
188
$1.05M 0.08%
3,089
+19
189
$1.04M 0.08%
+53,495
190
$1.02M 0.08%
12,817
191
$1.02M 0.08%
43,974
-1,966
192
$1.02M 0.08%
6,972
+85
193
$1M 0.08%
4,793
-171
194
$986K 0.07%
18,950
-405
195
$969K 0.07%
5,564
+197
196
$943K 0.07%
22,995
+6,270
197
$941K 0.07%
13,415
+135
198
$941K 0.07%
6,282
199
$918K 0.07%
7,837
-1,464
200
$901K 0.07%
12,471
-2,284
6 7
8
9 10