CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$180B
| $519K | 0.04% |
167
| – | – |
|
227
ServiceNow
NOW
$197B
| $518K | 0.04% |
936
-20
| -2% | -$11.1K |
|
228
Kimberly-Clark
KMB
$41.7B
| $518K | 0.04% |
4,258
-230
| -5% | -$28K |
|
229
Vanguard Utilities ETF
VPU
$7.41B
| $510K | 0.04% |
4,007
-100
| -2% | -$12.7K |
|
230
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $510K | 0.04% |
10,820
-550
| -5% | -$25.9K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $503K | 0.04% |
4,932
-5
| -0.1% | -$510 |
|
232
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $502K | 0.04% |
+8,390
| New | +$502K |
|
233
Elevance Health
ELV
$69.5B
| $500K | 0.04% |
1,117
-20
| -2% | -$8.95K |
|
234
Carrier Global
CARR
$51.7B
| $498K | 0.04% |
8,911
-235
| -3% | -$13.1K |
|
235
iShares Russell 1000 ETF
IWB
$44.4B
| $491K | 0.04% |
2,083
| – | – |
|
236
Lowe's Companies
LOW
$150B
| $469K | 0.04% |
2,259
| – | – |
|
237
iShares TIPS Bond ETF
TIP
$14B
| $467K | 0.04% |
4,491
+35
| +0.8% | +$3.64K |
|
238
iShares US Energy ETF
IYE
$1.16B
| $462K | 0.04% |
9,557
-376
| -4% | -$18.2K |
|
239
Fortrea Holdings
FTRE
$936M
| $461K | 0.04% |
+16,077
| New | +$461K |
|
240
S&P Global
SPGI
$166B
| $456K | 0.04% |
1,238
| – | – |
|
241
Vanguard Real Estate ETF
VNQ
$34.5B
| $450K | 0.04% |
5,960
+94
| +2% | +$7.09K |
|
242
BP
BP
$88.3B
| $447K | 0.04% |
11,331
| – | – |
|
243
O'Reilly Automotive
ORLY
$88.7B
| $442K | 0.04% |
7,230
| – | – |
|
244
Euronet Worldwide
EEFT
$3.52B
| $435K | 0.04% |
5,475
+1,060
| +24% | +$84.1K |
|
245
H.B. Fuller
FUL
$3.28B
| $416K | 0.03% |
5,808
-1,012
| -15% | -$72.5K |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $411K | 0.03% |
4,065
| – | – |
|
247
MPLX
MPLX
$52B
| $400K | 0.03% |
11,265
| – | – |
|
248
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $398K | 0.03% |
10,282
+287
| +3% | +$11.1K |
|
249
Ecolab
ECL
$75.3B
| $392K | 0.03% |
2,313
+29
| +1% | +$4.91K |
|
250
Thomson Reuters
TRI
$76.3B
| $390K | 0.03% |
3,158
| – | – |
|