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
$1.44B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.66M
3
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
+$3.58M
2
+$3.54M
3
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 4.45%
1,063,177
+16,410
2
$63.2M 4.39%
234,609
+12,651
3
$55.3M 3.84%
100,639
+4,518
4
$42.5M 2.96%
93,933
-818
5
$31.2M 2.17%
145,646
-4,266
6
$29.2M 2.03%
373,451
+1,596
7
$27.9M 1.94%
68,394
-1,477
8
$27.9M 1.94%
75,930
-1,303
9
$27.8M 1.93%
409,282
-34,558
10
$25.7M 1.79%
137,561
-10,666
11
$25.4M 1.77%
128,401
-7,565
12
$22.9M 1.59%
242,085
+28,642
13
$22.3M 1.55%
217,545
-32,907
14
$22M 1.53%
177,790
+2,040
15
$19.7M 1.37%
340,037
+14,239
16
$18.2M 1.27%
175,190
-34,474
17
$17.7M 1.23%
121,466
+24,052
18
$17.5M 1.22%
32,011
-536
19
$17M 1.18%
147,958
+952
20
$16.5M 1.15%
105,818
-991
21
$16.2M 1.13%
19,898
-2,497
22
$15.2M 1.05%
95,660
-1,330
23
$14M 0.98%
137,460
-622
24
$13.9M 0.97%
44,406
-360
25
$13.9M 0.96%
52,175
-1,060
1
2 3 4 5