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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.05%
8,000
202
$469K 0.04%
3,100
-25
203
$464K 0.04%
956
+20
204
$463K 0.04%
10,560
+6,220
205
$461K 0.04%
2,825
206
$459K 0.04%
11,769
-595
207
$455K 0.04%
4,415
208
$420K 0.04%
4,974
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209
$419K 0.04%
1,198
-72
210
$419K 0.04%
+2,000
211
$414K 0.04%
1,238
212
$410K 0.04%
5,281
+1,076
213
$408K 0.04%
10,505
214
$395K 0.04%
4,630
+396
215
$387K 0.04%
4,065
+1,130
216
$387K 0.04%
5,184
+22
217
$385K 0.04%
4,445
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218
$379K 0.04%
3,560
-43
219
$377K 0.03%
2,724
-36
220
$374K 0.03%
8,207
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221
$374K 0.03%
2,123
+30
222
$363K 0.03%
6,629
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223
$352K 0.03%
4,717
-316
224
$351K 0.03%
5,032
-3,901
225
$336K 0.03%
10,195
-186,358
7 8
9
10 11