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
$1.08B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.6M
3
+$9.32M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.44M

Top Sells

1
+$6.14M
2
+$4.04M
3
+$3.84M
4
CERN
Cerner Corp
CERN
+$2.14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.88M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.47%
3 Financials 9.02%
4 Consumer Staples 7.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.95%
167,456
+28,741
2
$30.8M 2.85%
594,538
+98,030
3
$27.3M 2.53%
433,898
+41,786
4
$27.2M 2.52%
71,174
+991
5
$26.5M 2.46%
328,413
-23,360
6
$25.5M 2.36%
97,869
-2,795
7
$23.9M 2.21%
405,925
+126,546
8
$22.6M 2.09%
162,197
-815
9
$20.5M 1.9%
+92,353
10
$18.8M 1.74%
462,591
-9,615
11
$18.5M 1.72%
75,465
-4,842
12
$18.2M 1.68%
66,458
-2,898
13
$16.6M 1.54%
113,150
-2,968
14
$16.6M 1.54%
+113,804
15
$14M 1.29%
274,035
-24,755
16
$13.6M 1.26%
145,588
-8,597
17
$13M 1.2%
138,827
-10,495
18
$12.3M 1.14%
32,272
+135
19
$12.2M 1.13%
119,754
+637
20
$12.1M 1.13%
283,175
-16,241
21
$11.9M 1.1%
319,334
-12,168
22
$11.9M 1.1%
68,106
-1,075
23
$11.7M 1.08%
27,904
-1,672
24
$11.5M 1.07%
219,304
-16,898
25
$11.5M 1.07%
149,132
-2,861
1
2 3 4 5