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
OTIS icon
301
Otis Worldwide
OTIS
$36.2B
$283K 0.02%
3,102
-50
YUM icon
302
Yum! Brands
YUM
$38.4B
$281K 0.02%
1,828
GS icon
303
Goldman Sachs
GS
$244B
$277K 0.02%
344
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$269K 0.02%
7,943
-118
VOT icon
305
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$264K 0.02%
900
ET icon
306
Energy Transfer Partners
ET
$57.8B
$263K 0.02%
15,316
+500
DHR icon
307
Danaher
DHR
$152B
$260K 0.02%
1,399
-65
VT icon
308
Vanguard Total World Stock ETF
VT
$55.2B
$243K 0.01%
1,770
ALL icon
309
Allstate
ALL
$50.5B
$243K 0.01%
1,150
HSIC icon
310
Henry Schein
HSIC
$7.66B
$237K 0.01%
3,585
+25
QYLD icon
311
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$230K 0.01%
13,554
-2,125
JHG icon
312
Janus Henderson
JHG
$6.73B
$227K 0.01%
+5,056
MLPX icon
313
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$223K 0.01%
3,565
TSCO icon
314
Tractor Supply
TSCO
$28.7B
$219K 0.01%
3,865
-35
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$179B
$219K 0.01%
3,666
-3,136
RSPH icon
316
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$216K 0.01%
7,500
CLX icon
317
Clorox
CLX
$13.7B
$209K 0.01%
1,700
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$209K 0.01%
2,670
-115
EVRG icon
319
Evergy
EVRG
$17.7B
$206K 0.01%
+2,744
CME icon
320
CME Group
CME
$95.7B
$204K 0.01%
750
INTC icon
321
Intel
INTC
$191B
$201K 0.01%
5,822
-12,546
HLN icon
322
Haleon
HLN
$41.3B
$173K 0.01%
19,621
+4,152
CFFN icon
323
Capitol Federal Financial
CFFN
$783M
$94.6K 0.01%
14,915
SLQT icon
324
SelectQuote
SLQT
$366M
$35.2K ﹤0.01%
17,500
-2,115
CTSO icon
325
Cytosorbents Corp
CTSO
$49.9M
$14.1K ﹤0.01%
15,225
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