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
$1.42B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.99M
3
+$3.56M
4
HR icon
Healthcare Realty
HR
+$3.19M
5
C icon
Citigroup
C
+$3.1M

Top Sells

1
+$5.21M
2
+$3.91M
3
+$3.84M
4
OMC icon
Omnicom Group
OMC
+$3.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Sector Composition

1 Technology 10.38%
2 Financials 9.48%
3 Healthcare 7.85%
4 Industrials 6.39%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 4.45%
1,046,767
+4,497
2
$57.7M 4.07%
221,958
+1,259
3
$50.5M 3.57%
96,121
+7,597
4
$39.9M 2.81%
94,751
-1,093
5
$29.7M 2.1%
371,855
+7,314
6
$29.4M 2.07%
69,871
-1,038
7
$26.7M 1.88%
443,840
-3,340
8
$26M 1.84%
77,233
-2,023
9
$26M 1.83%
250,452
-4,484
10
$25.7M 1.81%
149,912
-1,833
11
$24.5M 1.73%
135,966
-14,264
12
$22.6M 1.59%
148,227
-10,304
13
$21.8M 1.54%
209,664
-10,191
14
$18.9M 1.33%
325,798
+26,834
15
$18.5M 1.31%
213,443
+5,927
16
$17.1M 1.21%
147,006
+57,415
17
$17M 1.2%
32,547
+532
18
$16.9M 1.19%
138,082
-6,372
19
$16.8M 1.19%
106,809
-806
20
$15.9M 1.12%
175,750
+1,220
21
$15.6M 1.1%
22,395
-3,621
22
$15.4M 1.09%
97,414
-1,143
23
$14.5M 1.02%
80,686
-16,215
24
$13.8M 0.98%
23,824
-2,534
25
$13.8M 0.98%
69,012
-1,697
1
2 3 4 5