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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$262K 0.02%
15,679
HSIC icon
302
Henry Schein
HSIC
$7.66B
$261K 0.02%
3,560
-3,491
VOT icon
303
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$254K 0.02%
900
LRCX icon
304
Lam Research
LRCX
$198B
$247K 0.02%
+2,540
GS icon
305
Goldman Sachs
GS
$244B
$238K 0.01%
+344
GIS icon
306
General Mills
GIS
$24.9B
$233K 0.01%
4,612
CQQQ icon
307
Invesco China Technology ETF
CQQQ
$1.88B
$232K 0.01%
5,265
-209
VT icon
308
Vanguard Total World Stock ETF
VT
$55.2B
$227K 0.01%
1,770
ALL icon
309
Allstate
ALL
$50.5B
$225K 0.01%
1,150
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$224K 0.01%
2,785
+83
MLPX icon
311
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$223K 0.01%
3,565
-189
RSPH icon
312
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$218K 0.01%
7,500
CME icon
313
CME Group
CME
$95.7B
$206K 0.01%
+750
CLX icon
314
Clorox
CLX
$13.7B
$203K 0.01%
1,700
TSCO icon
315
Tractor Supply
TSCO
$28.7B
$202K 0.01%
3,900
OKE icon
316
Oneok
OKE
$42.2B
$201K 0.01%
2,471
HLN icon
317
Haleon
HLN
$41.3B
$161K 0.01%
15,469
+2,152
CFFN icon
318
Capitol Federal Financial
CFFN
$783M
$90.5K 0.01%
14,915
ICAD
319
DELISTED
iCAD Inc
ICAD
$47.1K ﹤0.01%
12,300
SLQT icon
320
SelectQuote
SLQT
$366M
$45.1K ﹤0.01%
19,615
CTSO icon
321
Cytosorbents Corp
CTSO
$49.9M
$18.7K ﹤0.01%
15,225
BMY icon
322
Bristol-Myers Squibb
BMY
$93.8B
– –
-4,438
TECK icon
323
Teck Resources
TECK
$21B
– –
-8,808
OMC icon
324
Omnicom Group
OMC
$14.5B
– –
-3,197
LH icon
325
Labcorp
LH
$21.1B
– –
-986
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