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
ZBH icon
76
Zimmer Biomet
ZBH
$19.9B
$5.89M 0.35%
59,943
+11,888
CI icon
77
Cigna
CI
$65.3B
$5.87M 0.35%
20,464
+3,135
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.79M 0.34%
48,862
-307
CATH icon
79
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$5.77M 0.34%
71,435
-13,320
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$21B
$5.67M 0.34%
106,528
+2,460
AMD icon
81
Advanced Micro Devices
AMD
$416B
$5.25M 0.31%
32,519
-5,915
FHI icon
82
Federated Hermes
FHI
$3.76B
$5.22M 0.31%
100,538
-45,993
IDU icon
83
iShares US Utilities ETF
IDU
$1.65B
$5.15M 0.31%
46,526
-22
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.12M 0.3%
61,750
-281
TFC icon
85
Truist Financial
TFC
$57.1B
$5.11M 0.3%
111,351
-989
CRM icon
86
Salesforce
CRM
$248B
$5.06M 0.3%
20,632
+15,919
CHWY icon
87
Chewy
CHWY
$14B
$5.04M 0.3%
126,125
-767
KVUE icon
88
Kenvue
KVUE
$27.6B
$4.95M 0.29%
303,211
+56,085
PYPL icon
89
PayPal
PYPL
$64.8B
$4.89M 0.29%
+70,187
NEM icon
90
Newmont
NEM
$88.4B
$4.88M 0.29%
57,728
-596
IWM icon
91
iShares Russell 2000 ETF
IWM
$70.7B
$4.85M 0.29%
20,078
-2,043
IYW icon
92
iShares US Technology ETF
IYW
$23.3B
$4.83M 0.29%
24,802
-800
V icon
93
Visa
V
$659B
$4.83M 0.29%
14,204
-417
KRE icon
94
SPDR S&P Regional Banking ETF
KRE
$3.89B
$4.77M 0.28%
74,974
-403
TGT icon
95
Target
TGT
$42.1B
$4.69M 0.28%
52,761
+296
TSLA icon
96
Tesla
TSLA
$1.52T
$4.65M 0.28%
10,482
-58
LUV icon
97
Southwest Airlines
LUV
$15.7B
$4.59M 0.27%
140,180
+38,219
VO icon
98
Vanguard Mid-Cap ETF
VO
$88B
$4.53M 0.27%
15,449
-457
J icon
99
Jacobs Solutions
J
$18.6B
$4.49M 0.27%
30,274
-255
VV icon
100
Vanguard Large-Cap ETF
VV
$47.3B
$4.4M 0.26%
14,326
2 3
4
5 6