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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$785K 0.06%
4,631
+400
202
$781K 0.06%
4,413
+159
203
$759K 0.06%
1,890
-375
204
$743K 0.06%
5,264
-2,075
205
$739K 0.06%
3,450
206
$739K 0.06%
6,056
207
$702K 0.06%
39,964
-4,655
208
$687K 0.05%
39,000
209
$681K 0.05%
8,416
-810
210
$681K 0.05%
3,214
+510
211
$674K 0.05%
8,864
-111
212
$660K 0.05%
6,266
-15
213
$616K 0.05%
4,488
-650
214
$582K 0.05%
8,040
-690
215
$578K 0.05%
4,107
216
$570K 0.05%
6,071
-1,120
217
$554K 0.04%
11,370
+125
218
$540K 0.04%
5,128
219
$537K 0.04%
16,507
-15
220
$533K 0.04%
5,179
221
$526K 0.04%
16,060
-5,587
222
$525K 0.04%
4,937
-20
223
$524K 0.04%
956
+15
224
$515K 0.04%
4,415
225
$504K 0.04%
+11,500
7 8
9
10 11