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
$1.23B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.78M
3
+$4.63M
4
CCI icon
Crown Castle
CCI
+$3.35M
5
HR icon
Healthcare Realty
HR
+$1.96M

Top Sells

1
+$4.2M
2
+$3.98M
3
+$3.7M
4
HAL icon
Halliburton
HAL
+$3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.75M

Sector Composition

1 Technology 9.68%
2 Healthcare 8.83%
3 Financials 8.77%
4 Consumer Staples 6.3%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 4.55%
1,042,848
+16,305
2
$46.3M 3.77%
217,432
-678
3
$36.6M 2.98%
85,054
+4,190
4
$30.8M 2.51%
98,198
-710
5
$26.5M 2.16%
155,294
-2,840
6
$25.7M 2.09%
72,029
-647
7
$25.4M 2.07%
367,295
+630
8
$24.4M 1.98%
449,922
+876
9
$22.9M 1.87%
266,045
-5,076
10
$21.9M 1.79%
82,364
-4,010
11
$21.9M 1.78%
216,033
+13,429
12
$21.1M 1.72%
158,267
+3,328
13
$19.2M 1.57%
152,684
-308
14
$18.7M 1.52%
109,690
-1,871
15
$17.4M 1.42%
302,299
-1,654
16
$14.5M 1.18%
92,442
-1,111
17
$13.8M 1.13%
256,642
-5,057
18
$13.7M 1.11%
31,871
-777
19
$13.4M 1.09%
26,727
-112
20
$13.1M 1.07%
191,592
+23,589
21
$12.7M 1.03%
106,063
-538
22
$12.6M 1.03%
46,513
-6,874
23
$12.4M 1.01%
81,223
-1,320
24
$12.2M 1%
26,706
-507
25
$12M 0.98%
182,035
-4,125
1
2 3 4 5