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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.26M 0.09%
20,848
-472
177
$1.24M 0.09%
42,995
-855
178
$1.24M 0.09%
9,261
-545
179
$1.23M 0.09%
10,216
180
$1.21M 0.08%
8,835
-308
181
$1.2M 0.08%
4,813
182
$1.17M 0.08%
5,589
-140
183
$1.16M 0.08%
35,114
184
$1.14M 0.08%
12,963
+146
185
$1.14M 0.08%
25,905
-1,015
186
$1.13M 0.08%
25,040
187
$1.13M 0.08%
11,300
188
$1.11M 0.08%
6,132
+578
189
$1.07M 0.07%
15,559
-3,063
190
$1.04M 0.07%
3,446
+33
191
$1.04M 0.07%
4,854
-59
192
$1.04M 0.07%
13,842
-966
193
$1.02M 0.07%
54,432
-15,528
194
$1.02M 0.07%
73,554
195
$1.01M 0.07%
3,450
196
$1M 0.07%
6,282
197
$1M 0.07%
12,837
-245
198
$1M 0.07%
3,740
-675
199
$988K 0.07%
18,715
200
$985K 0.07%
4,631
6 7
8
9 10