CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $518K | 0.04% |
5,179
+149
| +3% | +$14.9K |
|
227
iShares TIPS Bond ETF
TIP
$14B
| $503K | 0.04% |
4,582
-4,433
| -49% | -$486K |
|
228
Molson Coors Class B
TAP
$9.27B
| $496K | 0.04% |
9,605
-3,061
| -24% | -$158K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $495K | 0.04% |
4,957
-2,735
| -36% | -$273K |
|
230
Evergy
EVRG
$16.5B
| $495K | 0.04% |
8,183
+1,375
| +20% | +$83.1K |
|
231
Vanguard Real Estate ETF
VNQ
$34.5B
| $488K | 0.04% |
5,998
-1,161
| -16% | -$94.4K |
|
232
Williams Companies
WMB
$72.1B
| $486K | 0.04% |
16,522
-16
| -0.1% | -$471 |
|
233
MGP Ingredients
MGPI
$587M
| $485K | 0.04% |
5,128
-400
| -7% | -$37.8K |
|
234
Euronet Worldwide
EEFT
$3.52B
| $481K | 0.04% |
4,415
| – | – |
|
235
H.B. Fuller
FUL
$3.28B
| $469K | 0.04% |
7,000
| – | – |
|
236
Booking.com
BKNG
$180B
| $451K | 0.04% |
173
| – | – |
|
237
iShares US Energy ETF
IYE
$1.16B
| $436K | 0.04% |
10,045
-260
| -3% | -$11.3K |
|
238
Lowe's Companies
LOW
$150B
| $435K | 0.04% |
2,259
| – | – |
|
239
Automatic Data Processing
ADP
$117B
| $434K | 0.04% |
1,979
-2
| -0.1% | -$439 |
|
240
Arthur J. Gallagher & Co
AJG
$75B
| $432K | 0.04% |
2,277
-383
| -14% | -$72.6K |
|
241
General Mills
GIS
$26.3B
| $428K | 0.04% |
5,038
-124
| -2% | -$10.5K |
|
242
S&P Global
SPGI
$166B
| $428K | 0.04% |
1,254
| – | – |
|
243
ServiceNow
NOW
$197B
| $414K | 0.03% |
941
+275
| +41% | +$121K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $410K | 0.03% |
4,065
| – | – |
|
245
Thomson Reuters
TRI
$76.3B
| $408K | 0.03% |
3,044
-516
| -14% | -$69.2K |
|
246
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $408K | 0.03% |
9,995
-15
| -0.1% | -$612 |
|
247
O'Reilly Automotive
ORLY
$88.7B
| $406K | 0.03% |
7,230
| – | – |
|
248
Carrier Global
CARR
$51.7B
| $402K | 0.03% |
8,915
-169
| -2% | -$7.62K |
|
249
MPLX
MPLX
$52B
| $393K | 0.03% |
11,390
| – | – |
|
250
Unilever
UL
$153B
| $392K | 0.03% |
7,545
-133
| -2% | -$6.91K |
|