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
$1.22B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.49M
3
+$3.56M
4
NVS icon
Novartis
NVS
+$3.08M
5
XOM icon
Exxon Mobil
XOM
+$2.99M

Top Sells

1
+$5.53M
2
+$4.23M
3
+$3.8M
4
DGX icon
Quest Diagnostics
DGX
+$3.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.95M

Sector Composition

1 Healthcare 9.49%
2 Technology 9.13%
3 Financials 8.99%
4 Consumer Staples 6.83%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 4.57%
1,010,339
+44,835
2
$42.3M 3.48%
210,239
+5,263
3
$31.5M 2.59%
77,639
-3,707
4
$28.6M 2.36%
100,803
+2,627
5
$26.9M 2.22%
165,943
+4,116
6
$26.7M 2.2%
375,842
+17,055
7
$24.8M 2.04%
266,864
-25,652
8
$22.7M 1.87%
74,340
+3,688
9
$22M 1.81%
453,897
-2,706
10
$21.1M 1.73%
87,676
+2,967
11
$19.4M 1.59%
185,766
+43,089
12
$18.9M 1.56%
116,479
+2,177
13
$18.7M 1.54%
319,788
+46,434
14
$15.1M 1.25%
148,495
+24,470
15
$15.1M 1.24%
149,333
+3,162
16
$14.8M 1.22%
96,286
+17,533
17
$14.3M 1.17%
25,344
+450
18
$14.1M 1.16%
273,971
+3,973
19
$13.8M 1.14%
180,267
+35,375
20
$13.7M 1.13%
91,141
-16,079
21
$13.3M 1.1%
33,686
-533
22
$13.2M 1.09%
54,620
+180
23
$13M 1.07%
32,177
-749
24
$12.7M 1.05%
314,728
+35,368
25
$12.4M 1.02%
127,613
-14,608
1
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