CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.7B
| – | – |
-6,485
| Closed | -$205K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.88B
| – | – |
-3,629
| Closed | -$255K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-2,019
| Closed | -$245K |
|
279
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| – | – |
-6,453
| Closed | -$279K |
|
280
Altria Group
MO
$110B
| – | – |
-4,405
| Closed | -$229K |
|
281
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-3,230
| Closed | -$281K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – |
-6,171
| Closed | -$514K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$176B
| – | – |
-4,753
| Closed | -$232K |
|
284
Vanguard Industrials ETF
VIS
$6.17B
| – | – |
-1,100
| Closed | -$217K |
|
285
Vanguard Utilities ETF
VPU
$7.41B
| – | – |
-1,250
| Closed | -$203K |
|
286
NCR Voyix
VYX
$1.77B
| – | – |
-58,183
| Closed | -$1.46M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| – | – |
-22,878
| Closed | -$2.14M |
|