CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$150B
| $503K | 0.04% |
2,259
| – | – |
|
227
iShares Russell 1000 ETF
IWB
$44.4B
| $502K | 0.04% |
2,083
-640
| -24% | -$154K |
|
228
Elevance Health
ELV
$69.5B
| $500K | 0.04% |
1,137
-5
| -0.4% | -$2.2K |
|
229
S&P Global
SPGI
$166B
| $490K | 0.04% |
1,238
-16
| -1% | -$6.33K |
|
230
Arthur J. Gallagher & Co
AJG
$75B
| $489K | 0.04% |
2,277
| – | – |
|
231
Vanguard Real Estate ETF
VNQ
$34.5B
| $487K | 0.04% |
5,866
-132
| -2% | -$11K |
|
232
iShares TIPS Bond ETF
TIP
$14B
| $477K | 0.04% |
4,456
-126
| -3% | -$13.5K |
|
233
Marathon Petroleum
MPC
$56.1B
| $477K | 0.04% |
4,100
-500
| -11% | -$58.2K |
|
234
H.B. Fuller
FUL
$3.28B
| $472K | 0.04% |
6,820
-180
| -3% | -$12.5K |
|
235
Regions Financial
RF
$24B
| $470K | 0.04% |
26,575
-6,500
| -20% | -$115K |
|
236
Carrier Global
CARR
$51.7B
| $453K | 0.04% |
9,146
+231
| +3% | +$11.4K |
|
237
O'Reilly Automotive
ORLY
$88.7B
| $452K | 0.04% |
7,230
| – | – |
|
238
Booking.com
BKNG
$180B
| $444K | 0.04% |
167
-6
| -3% | -$15.9K |
|
239
Evergy
EVRG
$16.5B
| $437K | 0.03% |
7,585
-598
| -7% | -$34.4K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $433K | 0.03% |
4,065
| – | – |
|
241
Thomson Reuters
TRI
$76.3B
| $423K | 0.03% |
3,158
+114
| +4% | +$15.3K |
|
242
iShares US Energy ETF
IYE
$1.16B
| $423K | 0.03% |
9,933
-112
| -1% | -$4.76K |
|
243
Yum! Brands
YUM
$41.1B
| $420K | 0.03% |
3,061
+50
| +2% | +$6.86K |
|
244
Ecolab
ECL
$75.3B
| $420K | 0.03% |
2,284
+5
| +0.2% | +$919 |
|
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $404K | 0.03% |
9,995
| – | – |
|
246
BP
BP
$88.3B
| $396K | 0.03% |
11,331
-12,000
| -51% | -$420K |
|
247
Otis Worldwide
OTIS
$35.2B
| $392K | 0.03% |
4,426
-185
| -4% | -$16.4K |
|
248
Unilever
UL
$153B
| $389K | 0.03% |
7,545
| – | – |
|
249
General Mills
GIS
$26.3B
| $384K | 0.03% |
5,038
| – | – |
|
250
MPLX
MPLX
$52B
| $383K | 0.03% |
11,265
-125
| -1% | -$4.25K |
|