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 | |
|---|---|---|---|---|---|---|
276
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $356K | 0.02% |
8,590
-1,274
| -13% | -$52.9K |
|
277
Regions Financial
RF
$24.2B
| $354K | 0.02% |
15,355
-2,075
| -12% | -$47.8K |
|
278
General Mills
GIS
$26.7B
| $343K | 0.02% |
4,612
-311
| -6% | -$23.1K |
|
279
US Bancorp
USB
$76.5B
| $343K | 0.02% |
7,540
+750
| +11% | +$34.1K |
|
280
Paychex
PAYX
$48.6B
| $339K | 0.02% |
2,550
| – | – |
|
281
Otis Worldwide
OTIS
$35B
| $337K | 0.02% |
3,227
-95
| -3% | -$9.92K |
|
282
MGP Ingredients
MGPI
$596M
| $335K | 0.02% |
4,050
| – | – |
|
283
iShares MSCI ACWI ETF
ACWI
$22.5B
| $330K | 0.02% |
2,760
-130
| -4% | -$15.5K |
|
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $328K | 0.02% |
18,219
-5,867
| -24% | -$106K |
|
285
Vanguard Industrials ETF
VIS
$6.13B
| $298K | 0.02% |
1,150
| – | – |
|
286
Kinder Morgan
KMI
$61.3B
| $292K | 0.02% |
13,395
-307
| -2% | -$6.69K |
|
287
Bristol-Myers Squibb
BMY
$94B
| $281K | 0.02% |
5,521
-30,948
| -85% | -$1.58M |
|
288
Clorox
CLX
$15.1B
| $278K | 0.02% |
1,700
| – | – |
|
289
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $267K | 0.02% |
1,930
| – | – |
|
290
Invesco China Technology ETF
CQQQ
$1.5B
| $260K | 0.02% |
6,536
-808
| -11% | -$32.1K |
|
291
Yum! Brands
YUM
$41.5B
| $256K | 0.02% |
1,828
| – | – |
|
292
Garmin
GRMN
$45.8B
| $252K | 0.02% |
1,450
| – | – |
|
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $241K | 0.02% |
7,500
-60
| -0.8% | -$1.93K |
|
294
Truist Financial
TFC
$58.3B
| $236K | 0.02% |
5,550
| – | – |
|
295
Altria Group
MO
$112B
| $234K | 0.02% |
4,590
| – | – |
|
296
Materials Select Sector SPDR Fund
XLB
$5.5B
| $225K | 0.02% |
2,325
-197
| -8% | -$19.1K |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $224K | 0.02% |
2,702
| – | – |
|
298
Tractor Supply
TSCO
$32.1B
| $223K | 0.01% |
3,900
-25
| -0.6% | -$1.43K |
|
299
Oneok
OKE
$46B
| $223K | 0.01% |
+2,471
| New | +$223K |
|
300
Novo Nordisk
NVO
$244B
| $222K | 0.01% |
1,837
+187
| +11% | +$22.6K |
|