CCB

Country Club Bank Portfolio holdings

AUM $1.59B
1-Year Return 15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
Cap. Flow
-$5.74M
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11

Top Buys

1
HSY icon
Hershey
HSY
+$4.19M
2
INTC icon
Intel
INTC
+$3.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
5
NKE icon
Nike
NKE
+$2.74M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
2
DEO icon
Diageo
DEO
+$3.54M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.37M
4
WMT icon
Walmart
WMT
+$2.35M
5
KLAC icon
KLA
KLAC
+$2.03M

Sector Composition

1 Technology 11.52%
2 Financials 8.93%
3 Healthcare 7.55%
4 Consumer Staples 6.08%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQT icon
301
SelectQuote
SLQT
$361M
$53.7K ﹤0.01%
19,615
– –
ICAD
302
DELISTED
iCAD Inc
ICAD
$16K ﹤0.01%
12,300
– –
CTSO icon
303
Cytosorbents Corp
CTSO
$58.9M
$11.8K ﹤0.01%
15,225
– –
AEM icon
304
Agnico Eagle Mines
AEM
$77B
– –
-4,750
Closed -$283K
CNP icon
305
CenterPoint Energy
CNP
$25B
– –
-7,077
Closed -$202K
FBIN icon
306
Fortune Brands Innovations
FBIN
$7.12B
– –
-2,400
Closed -$203K
FTRE icon
307
Fortrea Holdings
FTRE
$917M
– –
-11,819
Closed -$474K
FUL icon
308
H.B. Fuller
FUL
$3.33B
– –
-3,387
Closed -$270K
B
309
Barrick Mining Corporation
B
$49.5B
– –
-10,350
Closed -$172K
JBHT icon
310
JB Hunt Transport Services
JBHT
$13.4B
– –
-1,175
Closed -$234K
NUE icon
311
Nucor
NUE
$32.4B
– –
-1,200
Closed -$237K
OKE icon
312
Oneok
OKE
$46B
– –
-3,004
Closed -$241K
PID icon
313
Invesco International Dividend Achievers ETF
PID
$869M
– –
-10,063
Closed -$187K
SON icon
314
Sonoco
SON
$4.71B
– –
-12,125
Closed -$701K
9 10 11 12
13