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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$784K 0.06%
4,254
+100
202
$781K 0.06%
3,450
-2
203
$781K 0.06%
3,074
+225
204
$779K 0.06%
5,201
+190
205
$767K 0.06%
21,647
+46
206
$762K 0.06%
44,619
-2,972
207
$755K 0.06%
14,863
-11,976
208
$739K 0.06%
9,226
+515
209
$739K 0.06%
6,056
210
$731K 0.06%
8,975
+147
211
$683K 0.06%
4,231
-2
212
$683K 0.06%
5,138
+75
213
$676K 0.06%
39,000
-7,020
214
$641K 0.05%
8,730
+1,117
215
$616K 0.05%
4,600
-5
216
$606K 0.05%
33,075
-1,195
217
$604K 0.05%
2,723
218
$601K 0.05%
4,107
219
$595K 0.05%
6,281
-9,940
220
$571K 0.05%
2,704
-42
221
$565K 0.05%
11,519
222
$547K 0.05%
11,245
+75
223
$542K 0.04%
7,191
+1,975
224
$524K 0.04%
1,142
+75
225
$524K 0.04%
3,404
-35,912
7 8
9
10 11