CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+0.51%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$442K
(-0.03%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$3.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.97M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.75M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.74M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.79M |
| 3 |
Mobileye
MBLY
|
+$2.72M |
| 4 |
Labcorp
LH
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 9.59% |
| 3 | Consumer Staples | 6.28% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$156B
| $358K | 0.02% |
2,953
-603
| -17% | -$73K |
|
277
Paychex
PAYX
$47.6B
| $357K | 0.02% |
2,550
| – | – |
|
278
BP
BP
$88.3B
| $349K | 0.02% |
11,993
| – | – |
|
279
Kinder Morgan
KMI
$61.3B
| $346K | 0.02% |
12,630
-765
| -6% | -$20.9K |
|
280
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $338K | 0.02% |
8,590
| – | – |
|
281
Golub Capital BDC
GBDC
$3.76B
| $334K | 0.02% |
+22,083
| New | +$334K |
|
282
Danaher
DHR
$138B
| $325K | 0.02% |
1,416
| – | – |
|
283
Dow Inc
DOW
$17.4B
| $316K | 0.02% |
8,017
-2,582
| -24% | -$102K |
|
284
Elevance Health
ELV
$69.5B
| $309K | 0.02% |
839
-235
| -22% | -$86.7K |
|
285
Omnicom Group
OMC
$14.8B
| $309K | 0.02% |
3,602
-110
| -3% | -$9.44K |
|
|
286
CVS Health
CVS
$93.9B
| $309K | 0.02% |
7,023
-56,622
| -89% | -$2.49M |
|
287
iShares MSCI ACWI ETF
ACWI
$22.6B
| $306K | 0.02% |
2,595
-165
| -6% | -$19.4K |
|
288
iShares TIPS Bond ETF
TIP
$14B
| $301K | 0.02% |
2,824
-695
| -20% | -$74.1K |
|
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $300K | 0.02% |
16,404
-1,815
| -10% | -$33.2K |
|
290
Otis Worldwide
OTIS
$35.2B
| $299K | 0.02% |
3,227
| – | – |
|
291
Vanguard Industrials ETF
VIS
$6.17B
| $293K | 0.02% |
1,150
| – | – |
|
292
Regions Financial
RF
$24B
| $292K | 0.02% |
12,360
-2,995
| -20% | -$70.9K |
|
293
General Mills
GIS
$26.3B
| $292K | 0.02% |
4,612
| – | – |
|
294
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $288K | 0.02% |
1,930
| – | – |
|
295
Bristol-Myers Squibb
BMY
$93.9B
| $285K | 0.02% |
5,091
-430
| -8% | -$24.1K |
|
296
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $279K | 0.02% |
8,518
-2,128
| -20% | -$69.8K |
|
297
Clorox
CLX
$15.3B
| $274K | 0.02% |
1,700
| – | – |
|
298
DuPont de Nemours
DD
$32.1B
| $270K | 0.02% |
3,554
-7,480
| -68% | -$568K |
|
299
Energy Transfer Partners
ET
$60.2B
| $267K | 0.02% |
13,646
| – | – |
|
300
GE Vernova
GEV
$167B
| $266K | 0.02% |
804
| – | – |
|