CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-0.46%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
(-0.75%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.31M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.05M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.53M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.02M |
| 4 |
Cintas
CTAS
|
+$3.81M |
| 5 |
Corteva
CTVA
|
+$3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13B
| – | – |
-1,175
| Closed | -$200K |
|
327
Janus Henderson
JHG
$6.95B
| – | – |
-5,448
| Closed | -$232K |
|
328
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| – | – |
-25,896
| Closed | -$1.11M |
|
329
Sixth Street Specialty
TSLX
$2.21B
| – | – |
-22,851
| Closed | -$487K |
|
330
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
-3,065
| Closed | -$257K |
|