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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$975K 0.07%
3,450
202
$960K 0.07%
22,993
-2
203
$939K 0.07%
13,082
-333
204
$932K 0.07%
11,500
205
$932K 0.07%
8,044
+207
206
$910K 0.06%
10,101
-485
207
$893K 0.06%
18,832
+80
208
$879K 0.06%
5,197
-240
209
$879K 0.06%
12,551
+80
210
$873K 0.06%
5,912
-10
211
$870K 0.06%
11,349
-70
212
$840K 0.06%
14,030
+5,580
213
$826K 0.06%
4,100
214
$822K 0.06%
7,635
-262
215
$816K 0.06%
6,221
+110
216
$804K 0.06%
25,424
-2,588
217
$801K 0.06%
8,177
-185
218
$800K 0.06%
41,000
219
$782K 0.06%
5,956
220
$760K 0.05%
1,850
221
$706K 0.05%
926
-25
222
$701K 0.05%
12,125
-66,347
223
$672K 0.05%
3,267
-551
224
$648K 0.05%
5,147
-122
225
$625K 0.04%
8,584
-6
7 8
9
10 11