CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$57.9M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
67
Reduced
177
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
Citigroup
C
|
+$2.86M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
Mobileye
MBLY
|
+$2.42M |
| 5 |
Cameco
CCJ
|
+$2.09M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$5.03M |
| 2 |
Bank of New York Mellon
BK
|
+$3.75M |
| 3 |
Intel
INTC
|
+$3.21M |
| 4 |
Walmart
WMT
|
+$2.17M |
| 5 |
CVS Health
CVS
|
+$1.86M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $701K | 0.05% |
5,202
+55
| +1% | +$7.42K |
|
227
Williams Companies
WMB
$71.8B
| $701K | 0.05% |
15,512
-220
| -1% | -$9.94K |
|
228
Vanguard Utilities ETF
VPU
$7.37B
| $695K | 0.05% |
4,007
| – | – |
|
229
UMB Financial
UMBF
$9.16B
| $687K | 0.05% |
6,602
-44
| -0.7% | -$4.58K |
|
230
Booking.com
BKNG
$177B
| $684K | 0.05% |
161
| – | – |
|
231
Carrier Global
CARR
$52.5B
| $681K | 0.05% |
8,462
| – | – |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $681K | 0.05% |
5,676
-572
| -9% | -$68.6K |
|
233
Marathon Petroleum
MPC
$54.8B
| $671K | 0.04% |
4,100
| – | – |
|
234
SPDR Gold Trust
GLD
$115B
| $662K | 0.04% |
2,701
-456
| -14% | -$112K |
|
235
Henry Schein
HSIC
$8.37B
| $660K | 0.04% |
9,016
-150
| -2% | -$11K |
|
236
Gilead Sciences
GILD
$142B
| $638K | 0.04% |
7,636
-561
| -7% | -$46.9K |
|
237
Arthur J. Gallagher & Co
AJG
$76.2B
| $636K | 0.04% |
2,277
| – | – |
|
238
S&P Global
SPGI
$166B
| $635K | 0.04% |
1,238
| – | – |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $619K | 0.04% |
3,087
| – | – |
|
240
Lowe's Companies
LOW
$152B
| $603K | 0.04% |
2,259
| – | – |
|
241
iShares Core US Aggregate Bond ETF
AGG
$132B
| $599K | 0.04% |
5,905
-1,519
| -20% | -$154K |
|
|
242
Dow Inc
DOW
$17.7B
| $584K | 0.04% |
10,599
-91,277
| -90% | -$5.03M |
|
243
Euronet Worldwide
EEFT
$3.6B
| $566K | 0.04% |
5,655
| – | – |
|
244
Elevance Health
ELV
$70.2B
| $563K | 0.04% |
1,074
+2
| +0.2% | +$1.05K |
|
245
O'Reilly Automotive
ORLY
$91.2B
| $560K | 0.04% |
7,335
| – | – |
|
246
Unilever
UL
$154B
| $556K | 0.04% |
8,496
-84
| -1% | -$5.5K |
|
247
Kimberly-Clark
KMB
$42.5B
| $544K | 0.04% |
3,818
-245
| -6% | -$34.9K |
|
248
Thomson Reuters
TRI
$78B
| $536K | 0.04% |
3,158
| – | – |
|
249
Ecolab
ECL
$77.3B
| $535K | 0.04% |
2,102
-11
| -0.5% | -$2.8K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $514K | 0.03% |
10,655
-11,903
| -53% | -$574K |
|