CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.89%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.97M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Saia
SAIA
|
+$2.48M |
| 5 |
Dow Inc
DOW
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Hershey
HSY
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
Dollar General
DG
|
+$2.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.9B
| – | – |
-986
| Closed | -$227K |
|
327
Omnicom Group
OMC
$14.9B
| – | – |
-3,197
| Closed | -$257K |
|
328
Teck Resources
TECK
$20.1B
| – | – |
-8,808
| Closed | -$330K |
|