CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
CenterPoint Energy
CNP
$24.8B
| $202K | 0.01% |
7,077
-137,084
| -95% | -$3.91M |
|
302
Invesco International Dividend Achievers ETF
PID
$875M
| $187K | 0.01% |
10,063
-870
| -8% | -$16.1K |
|
|
B
303
Barrick Mining Corporation
B
$50.3B
| $172K | 0.01% |
10,350
| – | – |
|
304
Capitol Federal Financial
CFFN
$825M
| $116K | 0.01% |
19,395
| – | – |
|
305
TeraWulf
WULF
$4.63B
| $53.9K | ﹤0.01% |
20,492
| – | – |
|
306
SelectQuote
SLQT
$353M
| $39.2K | ﹤0.01% |
19,615
| – | – |
|
|
ICAD
307
DELISTED
iCAD Inc
ICAD
| $19.8K | ﹤0.01% |
12,300
| – | – |
|
308
Cytosorbents Corp
CTSO
$56.7M
| $14.5K | ﹤0.01% |
15,225
| – | – |
|
309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| – | – |
-53,495
| Closed | -$1.04M |
|
310
Janus Henderson
JHG
$6.95B
| – | – |
-7,190
| Closed | -$218K |
|