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
$1.05B
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.57M
3
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
+$4.56M
2
+$3.49M
3
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 3.87%
881,153
+286,615
2
$33.8M 3.23%
185,567
+18,111
3
$27.7M 2.65%
76,135
+4,961
4
$23.9M 2.29%
413,713
+7,788
5
$23.6M 2.26%
99,485
+1,616
6
$23.6M 2.26%
165,547
+3,350
7
$23.1M 2.2%
316,626
-11,787
8
$21.4M 2.05%
99,966
+7,613
9
$20.9M 2%
371,738
-62,160
10
$20.2M 1.93%
458,187
-4,404
11
$19.3M 1.85%
71,609
+5,151
12
$16.8M 1.6%
115,889
+2,739
13
$16.4M 1.57%
119,214
+5,410
14
$13.4M 1.28%
136,629
+37,449
15
$13.2M 1.27%
80,501
+23,341
16
$12.8M 1.22%
131,488
-7,339
17
$12.7M 1.21%
287,333
+13,298
18
$12.7M 1.21%
55,488
-19,977
19
$11.9M 1.14%
144,734
-854
20
$11.7M 1.12%
32,295
+23
21
$11.7M 1.12%
114,655
+31,935
22
$11.7M 1.11%
232,857
+13,553
23
$11.3M 1.08%
68,356
+250
24
$11.1M 1.07%
274,702
-8,473
25
$11M 1.05%
114,620
-5,134
1
2 3 4 5