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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$144B
| $7.88M | 0.5% |
22,315
+167
| +0.8% | +$59K |
|
52
Prudential Financial
PRU
$35.9B
| $7.77M | 0.49% |
72,518
-458
| -0.6% | -$49.1K |
|
53
Medtronic
MDT
$121B
| $7.55M | 0.47% |
87,729
-7,155
| -8% | -$615K |
|
54
Amgen
AMGN
$148B
| $7.42M | 0.47% |
26,786
-1,252
| -4% | -$347K |
|
55
Healthcare Realty
HR
$6.28B
| $7.32M | 0.46% |
464,743
+125,035
| +37% | +$1.97M |
|
56
FedEx
FDX
$53.5B
| $7.27M | 0.46% |
31,770
-73
| -0.2% | -$16.7K |
|
57
Novartis
NVS
$238B
| $7.21M | 0.45% |
60,099
-848
| -1% | -$102K |
|
58
United Parcel Service
UPS
$71.9B
| $7.15M | 0.45% |
70,688
-3,867
| -5% | -$391K |
|
59
Oracle
ORCL
$865B
| $6.93M | 0.44% |
32,955
+469
| +1% | +$98.6K |
|
60
Merck
MRK
$203B
| $6.93M | 0.44% |
87,562
-1,157
| -1% | -$91.5K |
|
61
Caterpillar
CAT
$204B
| $6.59M | 0.41% |
17,130
-116
| -0.7% | -$44.6K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.58M | 0.41% |
9
| – | – |
|
63
Federated Hermes
FHI
$4.06B
| $6.48M | 0.41% |
146,531
-31,218
| -18% | -$1.38M |
|
64
Canadian Pacific Kansas City
CP
$70.2B
| $6.44M | 0.41% |
82,281
-1,226
| -1% | -$96K |
|
65
Royal Bank of Canada
RY
$206B
| $6.37M | 0.4% |
49,075
-202
| -0.4% | -$26.2K |
|
66
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $6.34M | 0.4% |
84,755
+9,625
| +13% | +$720K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $6.27M | 0.39% |
78,997
-2,897
| -4% | -$230K |
|
68
Realty Income
O
$55.1B
| $6.2M | 0.39% |
108,778
-1,044
| -1% | -$59.5K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.16M | 0.39% |
64,603
+4,230
| +7% | +$404K |
|
70
Meta Platforms (Facebook)
META
$1.93T
| $6.02M | 0.38% |
8,201
+20
| +0.2% | +$14.7K |
|
71
Crown Castle
CCI
$40.9B
| $5.93M | 0.37% |
58,927
-842
| -1% | -$84.7K |
|
|
72
UnitedHealth
UNH
$311B
| $5.74M | 0.36% |
18,567
+10,151
| +121% | +$3.14M |
|
73
Home Depot
HD
$421B
| $5.7M | 0.36% |
15,459
+135
| +0.9% | +$49.8K |
|
74
Warner Bros
WBD
$43.8B
| $5.68M | 0.36% |
502,878
+176,994
| +54% | +$2M |
|
75
Cigna
CI
$78.9B
| $5.65M | 0.36% |
17,329
-106
| -0.6% | -$34.6K |
|