CCB
Country Club Bank Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$11.2M (-0.8%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 | $5.31M | |
| 2 | $5.23M | |
| 3 | $5.05M | |
| 4 | $4.13M | |
| 5 | $4.02M |
Top Sells
| 1 | $4.53M | |
| 2 | $4.02M | |
| 3 | $3.05M | |
| 4 | $2.56M | |
| 5 | $2.37M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.07% | 9,547 -1,110 | -10% | -$117K | |||
| $998K | 0.07% | 34,284 -1,126 | -3% | -$32.8K | |||
| $992K | 0.07% | 11,922 -150 | -1% | -$12.5K | |||
| $990K | 0.07% | 21,734 -333 | -2% | -$15.2K | |||
| $979K | 0.07% | 20,440 | – | – | |||
| $969K | 0.07% | 19,127 +1,295 | +7% | +$65.6K | |||
| $964K | 0.06% | 12,617 +32 | +0.3% | +$2.45K | |||
| $932K | 0.06% | 9,016 +235 | +3% | +$24.3K | |||
| $928K | 0.06% | 3,450 | – | – | |||
| $927K | 0.06% | 6,980 -921 | -12% | -$122K | |||
| $917K | 0.06% | 19,165 -1,232 | -6% | -$59K | |||
| $911K | 0.06% | 15,397 | – | – | |||
| $899K | 0.06% | 7,621 +358 | +5% | +$42.2K | |||
| $899K | 0.06% | 18,914 +3,170 | +20% | +$151K | |||
| $885K | 0.06% | 7,267 -2,630 | -27% | -$320K | |||
| $867K | 0.06% | 12,797 +194 | +2% | +$13.1K | |||
| $861K | 0.06% | 1,850 | – | – | |||
| $846K | 0.06% | 5,318 | – | – | |||
| $826K | 0.06% | 5,067 -10 | -0.2% | -$1.63K | |||
| $803K | 0.05% | 8,016 +1,414 | +21% | +$142K | |||
| $802K | 0.05% | 5,547 -2,320 | -29% | -$335K | |||
| $800K | 0.05% | 5,956 | – | – | |||
| $800K | 0.05% | 17,798 -1,566 | -8% | -$70.4K | |||
| $791K | 0.05% | 21,598 +500 | +2% | +$18.3K | |||
| $787K | 0.05% | 8,476 -240 | -3% | -$22.3K |
