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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$900K 0.07%
7,643
202
$897K 0.07%
18,752
-3,078
203
$891K 0.07%
3,450
204
$880K 0.07%
11,419
+56
205
$873K 0.07%
28,012
-2,952
206
$857K 0.06%
7,897
-1,353
207
$839K 0.06%
10,586
-145
208
$832K 0.06%
8,362
+399
209
$825K 0.06%
4,631
210
$809K 0.06%
73,554
-1,805
211
$807K 0.06%
5,922
-293
212
$771K 0.06%
11,500
213
$758K 0.06%
41,000
214
$746K 0.06%
5,956
-100
215
$743K 0.06%
2,855
-29
216
$739K 0.06%
1,850
217
$731K 0.06%
3,818
-395
218
$724K 0.05%
6,111
219
$705K 0.05%
13,525
-1,005
220
$700K 0.05%
8,621
-34
221
$672K 0.05%
9,120
+1,160
222
$669K 0.05%
7,296
-7,727
223
$668K 0.05%
951
+15
224
$657K 0.05%
13,040
-1,595
225
$615K 0.05%
8,086
+15
7 8
9
10 11