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
$1.32B
AUM Growth
+$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4M
3
+$3.54M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.6M

Top Sells

1
+$4.79M
2
+$4.78M
3
+$3.43M
4
ABT icon
Abbott
ABT
+$3.21M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.81M

Sector Composition

1 Technology 10.35%
2 Financials 9.19%
3 Healthcare 8.2%
4 Consumer Staples 5.97%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 4.57%
1,042,270
-578
2
$52.6M 3.98%
220,699
+3,267
3
$42.4M 3.21%
88,524
+3,470
4
$36M 2.72%
95,844
-2,354
5
$29.4M 2.22%
151,745
-3,549
6
$27.4M 2.08%
364,541
-2,754
7
$25.4M 1.92%
70,909
-1,120
8
$24.7M 1.87%
254,936
-11,109
9
$24.1M 1.82%
79,256
-3,108
10
$23.5M 1.78%
447,180
-2,742
11
$23.1M 1.75%
219,855
+3,822
12
$23M 1.74%
150,230
-2,454
13
$22.4M 1.7%
158,531
+264
14
$17.4M 1.32%
298,964
-3,335
15
$16.3M 1.23%
207,516
+15,924
16
$16.1M 1.22%
107,615
-2,075
17
$16.1M 1.22%
96,901
+15,678
18
$15.4M 1.17%
98,557
+6,115
19
$15.3M 1.16%
32,015
+144
20
$15.3M 1.15%
26,016
-690
21
$14M 1.06%
26,358
-369
22
$13.1M 0.99%
45,427
-1,086
23
$13.1M 0.99%
144,454
-2,762
24
$12.7M 0.96%
250,868
-5,774
25
$12.1M 0.92%
54,020
-515
1
2 3 4 5