CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.89M
3
+$3.9M
4
MRVL icon
Marvell Technology
MRVL
+$3.78M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.01M

Top Sells

1
+$6.43M
2
+$4.28M
3
+$3.23M
4
WBD icon
Warner Bros
WBD
+$3.01M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
$407K 0.02%
12,803
+180
MGV icon
277
Vanguard Mega Cap Value ETF
MGV
$10.1B
$404K 0.02%
2,945
-211
INTU icon
278
Intuit
INTU
$186B
$403K 0.02%
580
-7
IYE icon
279
iShares US Energy ETF
IYE
$1.14B
$397K 0.02%
8,274
-11
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$395K 0.02%
3,055
-750
MPLX icon
281
MPLX
MPLX
$51.7B
$380K 0.02%
7,589
-3,676
SYY icon
282
Sysco
SYY
$35.6B
$375K 0.02%
4,579
GRMN icon
283
Garmin
GRMN
$41.1B
$374K 0.02%
1,525
-25
USB icon
284
US Bancorp
USB
$72.6B
$374K 0.02%
7,640
+200
TJX icon
285
TJX Companies
TJX
$156B
$361K 0.02%
2,517
-400
KMI icon
286
Kinder Morgan
KMI
$58.3B
$358K 0.02%
12,630
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$13.5B
$355K 0.02%
12,000
BP icon
288
BP
BP
$89.9B
$352K 0.02%
10,139
-216
CBZ icon
289
CBIZ
CBZ
$2.99B
$339K 0.02%
6,294
TIP icon
290
iShares TIPS Bond ETF
TIP
$13.9B
$337K 0.02%
3,026
+84
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$331K 0.02%
6,117
PAYX icon
292
Paychex
PAYX
$42.1B
$328K 0.02%
2,550
LRCX icon
293
Lam Research
LRCX
$198B
$328K 0.02%
2,500
-40
FXL icon
294
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$325K 0.02%
1,930
RF icon
295
Regions Financial
RF
$21.6B
$324K 0.02%
12,230
-45
VIS icon
296
Vanguard Industrials ETF
VIS
$6.39B
$311K 0.02%
1,060
-70
DG icon
297
Dollar General
DG
$21.7B
$309K 0.02%
3,005
-1,765
GIS icon
298
General Mills
GIS
$24.9B
$295K 0.02%
5,945
+1,333
CQQQ icon
299
Invesco China Technology ETF
CQQQ
$1.88B
$295K 0.02%
5,069
-196
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$289K 0.02%
7,113
-1,167
10 11
12
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