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 | |
|---|---|---|---|---|---|---|
|
51
PGIM AAA CLO ETF
PAAA
$4.44B
| $8.15M | 0.55% |
158,979
+98,594
| +163% | +$5.05M |
|
52
Prudential Financial
PRU
$36.3B
| $8.03M | 0.54% |
72,976
-440
| -0.6% | -$48.4K |
|
|
53
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $7.97M | 0.54% |
155,189
+101,845
| +191% | +$5.23M |
|
54
Merck
MRK
$203B
| $7.92M | 0.53% |
88,719
+1,772
| +2% | +$158K |
|
55
Emerson Electric
EMR
$73.7B
| $7.76M | 0.52% |
71,441
+328
| +0.5% | +$35.6K |
|
56
FedEx
FDX
$53.3B
| $7.7M | 0.52% |
31,843
+34
| +0.1% | +$8.22K |
|
57
Federated Hermes
FHI
$4.08B
| $7.23M | 0.49% |
177,749
+424
| +0.2% | +$17.3K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.11M | 0.48% |
9
| – | – |
|
59
Novartis
NVS
$237B
| $6.86M | 0.46% |
60,947
-160
| -0.3% | -$18K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $6.46M | 0.44% |
81,894
-5,790
| -7% | -$457K |
|
61
Realty Income
O
$54.6B
| $6.22M | 0.42% |
109,822
+361
| +0.3% | +$20.4K |
|
62
Crown Castle
CCI
$41.3B
| $6.19M | 0.42% |
59,769
+5,793
| +11% | +$600K |
|
63
Eaton
ETN
$141B
| $6.07M | 0.41% |
22,148
-96
| -0.4% | -$26.3K |
|
64
iShares US Utilities ETF
IDU
$1.58B
| $5.97M | 0.4% |
59,544
-821
| -1% | -$82.3K |
|
65
Advanced Micro Devices
AMD
$258B
| $5.9M | 0.4% |
57,184
+18,211
| +47% | +$1.88M |
|
66
Kenvue
KVUE
$35.2B
| $5.88M | 0.4% |
247,965
+2,872
| +1% | +$68.1K |
|
67
Canadian Pacific Kansas City
CP
$69.1B
| $5.8M | 0.39% |
83,507
+1,649
| +2% | +$114K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.74M | 0.39% |
60,373
+2,603
| +5% | +$248K |
|
69
Healthcare Realty
HR
$6.31B
| $5.69M | 0.38% |
339,708
+1,481
| +0.4% | +$24.8K |
|
70
Caterpillar
CAT
$211B
| $5.69M | 0.38% |
17,246
+185
| +1% | +$61K |
|
71
Cigna
CI
$79.2B
| $5.67M | 0.38% |
17,435
+974
| +6% | +$317K |
|
72
Prosperity Bancshares
PB
$6.25B
| $5.59M | 0.38% |
79,247
-110
| -0.1% | -$7.76K |
|
73
Genuine Parts
GPC
$19.4B
| $5.58M | 0.38% |
47,100
+9,576
| +26% | +$1.13M |
|
74
Chewy
CHWY
$15.8B
| $5.55M | 0.37% |
172,421
-3,598
| -2% | -$116K |
|
75
Royal Bank of Canada
RY
$206B
| $5.53M | 0.37% |
49,277
-558
| -1% | -$62.6K |
|