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
$1.26B
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.77M
3
+$3.32M
4
HR icon
Healthcare Realty
HR
+$2.92M
5
UNP icon
Union Pacific
UNP
+$2.89M

Top Sells

1
+$3.41M
2
+$3.09M
3
+$2.5M
4
BAX icon
Baxter International
BAX
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

1 Technology 9.79%
2 Healthcare 9.07%
3 Financials 8.39%
4 Consumer Staples 6.29%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 4.53%
1,026,543
+16,204
2
$47.6M 3.78%
218,110
+7,871
3
$35.6M 2.83%
80,864
+3,225
4
$33.1M 2.63%
98,908
-1,895
5
$30M 2.38%
158,134
-7,809
6
$26.3M 2.09%
366,665
-9,177
7
$25.5M 2.03%
271,121
+4,257
8
$24.5M 1.95%
72,676
-1,664
9
$23.4M 1.86%
86,374
-1,302
10
$23.1M 1.84%
449,046
-4,851
11
$20.8M 1.66%
202,604
+16,838
12
$19.6M 1.56%
152,992
+4,497
13
$18.6M 1.48%
154,939
+5,606
14
$17.5M 1.39%
303,953
-15,835
15
$17.4M 1.39%
111,561
-4,918
16
$15.4M 1.22%
93,553
-2,733
17
$14.3M 1.14%
32,648
+471
18
$13.8M 1.1%
26,839
+1,495
19
$13.4M 1.07%
261,699
-12,272
20
$13M 1.03%
27,213
-6,473
21
$12.9M 1.03%
82,543
-8,598
22
$12.7M 1.01%
175,001
-5,266
23
$12.5M 0.99%
227,177
+23,038
24
$12.1M 0.96%
123,550
-4,063
25
$11.8M 0.94%
53,387
-1,233
1
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