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
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.05%
6,479
+769
202
$529K 0.05%
6,674
+3,250
203
$518K 0.05%
3,200
+100
204
$511K 0.05%
4,443
+83
205
$506K 0.05%
11,769
206
$496K 0.05%
7,451
+2,170
207
$484K 0.05%
8,000
208
$484K 0.05%
4,900
-74
209
$479K 0.05%
16,522
210
$473K 0.05%
12,798
+820
211
$465K 0.04%
7,686
-42
212
$461K 0.04%
2,695
-130
213
$458K 0.04%
1,002
+46
214
$432K 0.04%
9,105
+1,980
215
$430K 0.04%
2,259
+136
216
$428K 0.04%
2,140
+140
217
$425K 0.04%
4,662
-19,915
218
$415K 0.04%
10,505
219
$401K 0.04%
5,162
-22
220
$389K 0.04%
1,254
+16
221
$384K 0.04%
+18,900
222
$383K 0.04%
3,560
223
$379K 0.04%
4,445
224
$368K 0.04%
4,065
225
$363K 0.03%
+2,189
7 8
9
10 11