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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$13.3M 0.83%
65,089
-2,143
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$13.1M 0.83%
195,591
-373
NEE icon
28
NextEra Energy
NEE
$170B
$13.1M 0.82%
184,989
-1,826
RTX icon
29
RTX Corp
RTX
$239B
$13M 0.82%
90,115
-2,947
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.9B
$12.9M 0.81%
66,727
-2,028
DIS icon
31
Walt Disney
DIS
$202B
$12.8M 0.8%
104,557
-12,450
SHEL icon
32
Shell
SHEL
$215B
$12.1M 0.76%
170,793
-1,498
PM icon
33
Philip Morris
PM
$225B
$12M 0.75%
66,015
-5,605
CSCO icon
34
Cisco
CSCO
$288B
$11.7M 0.74%
170,769
-17,938
BK icon
35
Bank of New York Mellon
BK
$75.3B
$11.5M 0.72%
126,266
-1,975
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.9M 0.68%
102,223
+8,602
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$10.7M 0.67%
18,911
+438
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.4M 0.66%
168,138
+2,327
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$9.95M 0.63%
117,310
-5,522
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.72M 0.61%
116,675
+3,081
COST icon
41
Costco
COST
$404B
$9.53M 0.6%
9,675
-562
SCHW icon
42
Charles Schwab
SCHW
$172B
$9.52M 0.6%
105,752
-710
EMR icon
43
Emerson Electric
EMR
$78.5B
$9.42M 0.59%
70,736
-705
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.32M 0.59%
164,576
-501
PG icon
45
Procter & Gamble
PG
$351B
$9.29M 0.58%
58,127
-13,755
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$9.03M 0.57%
22,106
-308
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.1B
$8.93M 0.56%
67,374
-2,432
UYLD icon
48
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$8.78M 0.55%
171,142
+15,953
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.49M 0.53%
167,207
+2,239
PAAA icon
50
PGIM AAA CLO ETF
PAAA
$4.52B
$8.16M 0.51%
158,582
-397
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