CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
(+1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$4.19M |
| 2 |
Intel
INTC
|
+$3.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.41M |
| 5 |
Nike
NKE
|
+$2.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 2 |
Diageo
DEO
|
+$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
Walmart
WMT
|
+$2.35M |
| 5 |
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% |
