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
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.89M
3
+$3.9M
4
MRVL icon
Marvell Technology
MRVL
+$3.78M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.01M

Top Sells

1
+$6.43M
2
+$4.28M
3
+$3.23M
4
WBD icon
Warner Bros
WBD
+$3.01M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.26M 0.49%
162,673
-4,534
PAAA icon
52
PGIM AAA CLO ETF
PAAA
$4.52B
$8.21M 0.49%
159,406
+824
HR icon
53
Healthcare Realty
HR
$6.23B
$8.21M 0.49%
462,497
-2,246
ETN icon
54
Eaton
ETN
$149B
$8.14M 0.48%
22,167
-148
MDT icon
55
Medtronic
MDT
$116B
$8.12M 0.48%
86,452
-1,277
PRU icon
56
Prudential Financial
PRU
$36.6B
$7.5M 0.44%
72,248
-270
CAT icon
57
Caterpillar
CAT
$270B
$7.44M 0.44%
15,774
-1,356
FDX icon
58
FedEx
FDX
$59.9B
$7.36M 0.44%
31,126
-644
QQQ icon
59
Invesco QQQ Trust
QQQ
$400B
$7.21M 0.43%
12,044
+8,754
AMGN icon
60
Amgen
AMGN
$161B
$7.18M 0.43%
26,193
-593
RY icon
61
Royal Bank of Canada
RY
$207B
$7.17M 0.42%
48,756
-319
MRK icon
62
Merck
MRK
$215B
$6.88M 0.41%
87,543
-19
CCI icon
63
Crown Castle
CCI
$39.3B
$6.81M 0.4%
70,778
+11,851
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.03T
$6.74M 0.4%
9
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$6.64M 0.39%
68,848
+4,245
O icon
66
Realty Income
O
$53B
$6.52M 0.39%
107,640
-1,138
WBD icon
67
Warner Bros
WBD
$55.6B
$6.48M 0.38%
343,261
-159,617
NVS icon
68
Novartis
NVS
$238B
$6.42M 0.38%
51,697
-8,402
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.25M 0.37%
78,250
-747
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.4T
$6.23M 0.37%
25,543
-1,190
HD icon
71
Home Depot
HD
$378B
$6.12M 0.36%
15,047
-412
PB icon
72
Prosperity Bancshares
PB
$6.25B
$6.1M 0.36%
92,421
+13,557
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.98M 0.35%
91,053
+1,502
CP icon
74
Canadian Pacific Kansas City
CP
$64.8B
$5.98M 0.35%
81,460
-821
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$5.97M 0.35%
8,035
-166
1 2
3
4 5