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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$806K 0.07%
6,215
+65
202
$767K 0.06%
3,450
203
$765K 0.06%
10,731
-390
204
$765K 0.06%
6,887
-105
205
$750K 0.06%
7,963
-936
206
$737K 0.06%
14,635
-5,723
207
$730K 0.06%
4,213
-200
208
$715K 0.06%
4,631
209
$712K 0.06%
1,850
-40
210
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14,530
-1,984
211
$699K 0.06%
41,000
+2,000
212
$699K 0.06%
6,056
213
$655K 0.05%
16,725
-3,018
214
$653K 0.05%
8,655
-209
215
$644K 0.05%
6,111
-155
216
$633K 0.05%
4,100
217
$626K 0.05%
37,379
-2,585
218
$599K 0.05%
8,071
-345
219
$571K 0.05%
11,500
220
$565K 0.05%
16,417
-90
221
$556K 0.05%
7,960
-80
222
$549K 0.04%
2,884
-330
223
$545K 0.04%
5,337
+158
224
$544K 0.04%
5,128
225
$525K 0.04%
2,277
7 8
9
10 11