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
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
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
$386K 0.02%
12,623
-1,038
VTWV icon
277
Vanguard Russell 2000 Value ETF
VTWV
$834M
$381K 0.02%
2,740
IYE icon
278
iShares US Energy ETF
IYE
$1.14B
$376K 0.02%
8,285
-174
PAYX icon
279
Paychex
PAYX
$42.1B
$367K 0.02%
2,550
KMI icon
280
Kinder Morgan
KMI
$58.3B
$366K 0.02%
12,630
TJX icon
281
TJX Companies
TJX
$156B
$360K 0.02%
2,917
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$23.4B
$346K 0.02%
2,700
-290
JEF icon
283
Jefferies Financial Group
JEF
$10.9B
$346K 0.02%
6,200
SYY icon
284
Sysco
SYY
$35.6B
$343K 0.02%
4,579
-538
USB icon
285
US Bancorp
USB
$72.6B
$340K 0.02%
7,440
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$13.5B
$335K 0.02%
12,000
-3,000
TOTL icon
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$331K 0.02%
8,280
MO icon
288
Altria Group
MO
$94.6B
$325K 0.02%
5,540
+800
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$325K 0.02%
6,117
-1,214
GRMN icon
290
Garmin
GRMN
$41.1B
$323K 0.02%
1,550
-400
TIP icon
291
iShares TIPS Bond ETF
TIP
$13.9B
$323K 0.02%
2,942
VIS icon
292
Vanguard Industrials ETF
VIS
$6.39B
$315K 0.02%
1,130
-20
BP icon
293
BP
BP
$89.9B
$314K 0.02%
10,355
-1,749
OTIS icon
294
Otis Worldwide
OTIS
$36.2B
$308K 0.02%
3,152
-75
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$300K 0.02%
1,930
DHR icon
296
Danaher
DHR
$152B
$291K 0.02%
1,464
+48
RF icon
297
Regions Financial
RF
$21.6B
$287K 0.02%
12,275
-185
YUM icon
298
Yum! Brands
YUM
$38.4B
$271K 0.02%
1,828
SPIB icon
299
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$270K 0.02%
8,061
+96
ET icon
300
Energy Transfer Partners
ET
$57.8B
$270K 0.02%
14,816
-792
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