CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$4.02M
2
+$3.88M
3
+$2.83M
4
SAIA icon
Saia
SAIA
+$2.55M
5
DOW icon
Dow Inc
DOW
+$2.17M

Top Sells

1
+$9.93M
2
+$2.83M
3
+$2.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
5
DG icon
Dollar General
DG
+$2.05M

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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$262K 0.02%
15,679
HSIC icon
302
Henry Schein
HSIC
$8.56B
$261K 0.02%
3,560
-3,491
VOT icon
303
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$254K 0.02%
900
LRCX icon
304
Lam Research
LRCX
$283B
$247K 0.02%
+2,540
GS icon
305
Goldman Sachs
GS
$239B
$238K 0.01%
+344
GIS icon
306
General Mills
GIS
$20.7B
$233K 0.01%
4,612
CQQQ icon
307
Invesco China Technology ETF
CQQQ
$2.72B
$232K 0.01%
5,265
-209
VT icon
308
Vanguard Total World Stock ETF
VT
$63.1B
$227K 0.01%
1,770
ALL icon
309
Allstate
ALL
$53.9B
$225K 0.01%
1,150
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$224K 0.01%
2,785
+83
MLPX icon
311
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$223K 0.01%
3,565
-189
RSPH icon
312
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$218K 0.01%
7,500
CME icon
313
CME Group
CME
$113B
$206K 0.01%
+750
CLX icon
314
Clorox
CLX
$13.6B
$203K 0.01%
1,700
TSCO icon
315
Tractor Supply
TSCO
$25B
$202K 0.01%
3,900
OKE icon
316
Oneok
OKE
$54.5B
$201K 0.01%
2,471
HLN icon
317
Haleon
HLN
$47.2B
$161K 0.01%
15,469
+2,152
CFFN icon
318
Capitol Federal Financial
CFFN
$889M
$90.5K 0.01%
14,915
ICAD
319
DELISTED
iCAD Inc
ICAD
$47.1K ﹤0.01%
12,300
SLQT icon
320
SelectQuote
SLQT
$113M
$45.1K ﹤0.01%
19,615
CTSO icon
321
Cytosorbents Corp
CTSO
$40.8M
$18.7K ﹤0.01%
15,225
BDX icon
322
Becton Dickinson
BDX
$46B
– –
-898
BMY icon
323
Bristol-Myers Squibb
BMY
$122B
– –
-4,438
DD icon
324
DuPont de Nemours
DD
$18.6B
– –
-7,629
ELV icon
325
Elevance Health
ELV
$65.3B
– –
-839
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