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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.3M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$31.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.05%
2 Financials 11.11%
3 Healthcare 10.64%
4 Consumer Staples 7.5%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 2.99%
+351,773
2
$32.3M 2.81%
+70,183
3
$32.1M 2.78%
+138,715
4
$31.6M 2.74%
+100,664
5
$30.1M 2.62%
+496,508
6
$29.3M 2.55%
+392,112
7
$29M 2.52%
+163,012
8
$24.8M 2.15%
+69,356
9
$23.6M 2.05%
+472,206
10
$19.5M 1.69%
+80,307
11
$19.2M 1.67%
+116,118
12
$17M 1.48%
+331,502
13
$16.8M 1.46%
+299,416
14
$16.6M 1.44%
+279,379
15
$15.7M 1.36%
+298,790
16
$15.5M 1.35%
+154,185
17
$15.5M 1.35%
+69,830
18
$15.5M 1.34%
+149,322
19
$14.7M 1.28%
+32,137
20
$14.7M 1.28%
+29,576
21
$14.7M 1.27%
+69,181
22
$14.5M 1.26%
+38,755
23
$13.9M 1.2%
+97,300
24
$13.6M 1.18%
+151,993
25
$13.6M 1.18%
+119,117
1
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