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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.09%
4,813
-30
177
$1.24M 0.09%
53,195
+9,221
178
$1.23M 0.09%
69,960
-7,576
179
$1.22M 0.09%
18,622
-670
180
$1.22M 0.09%
9,143
+466
181
$1.21M 0.09%
25,040
182
$1.2M 0.08%
28,614
-768
183
$1.19M 0.08%
4,415
184
$1.19M 0.08%
6,208
-59
185
$1.19M 0.08%
2,971
-118
186
$1.18M 0.08%
3,413
-39
187
$1.17M 0.08%
6,908
-463
188
$1.17M 0.08%
12,817
189
$1.15M 0.08%
15,085
-30
190
$1.15M 0.08%
6,792
-180
191
$1.13M 0.08%
26,920
-1,961
192
$1.12M 0.08%
14,808
-973
193
$1.1M 0.08%
25,287
-4,227
194
$1.04M 0.07%
5,554
-10
195
$1.03M 0.07%
73,554
196
$1.02M 0.07%
6,282
197
$1.02M 0.07%
18,715
-235
198
$1.01M 0.07%
4,913
+120
199
$1.01M 0.07%
8,181
+538
200
$987K 0.07%
4,631
6 7
8
9 10