CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$65.9B
| $4.56M | 0.42% |
140,885
-25,243
| -15% | -$817K |
|
77
Home Depot
HD
$415B
| $4.28M | 0.4% |
15,641
+858
| +6% | +$235K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $4.28M | 0.4% |
72,353
-697
| -1% | -$41.2K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.03M | 0.37% |
+61,691
| New | +$4.03M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.02M | 0.37% |
+72,420
| New | +$4.02M |
|
81
JPMorgan Chase
JPM
$857B
| $3.91M | 0.36% |
33,940
+1,465
| +5% | +$169K |
|
82
iShares TIPS Bond ETF
TIP
$14B
| $3.87M | 0.36% |
33,905
-5,032
| -13% | -$574K |
|
83
CenterPoint Energy
CNP
$24.8B
| $3.82M | 0.35% |
131,173
-314
| -0.2% | -$9.14K |
|
84
Eaton
ETN
$141B
| $3.74M | 0.35% |
29,359
-4,708
| -14% | -$599K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.66M | 0.34% |
39,404
-1,467
| -4% | -$136K |
|
86
Bristol-Myers Squibb
BMY
$93.9B
| $3.55M | 0.33% |
45,357
-846
| -2% | -$66.2K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.54M | 0.33% |
+25,898
| New | +$3.54M |
|
88
PepsiCo
PEP
$193B
| $3.5M | 0.32% |
20,995
+633
| +3% | +$106K |
|
89
Vodafone
VOD
$28.1B
| $3.35M | 0.31% |
216,686
-17,686
| -8% | -$273K |
|
90
Novartis
NVS
$237B
| $3.23M | 0.3% |
38,123
-6,196
| -14% | -$525K |
|
91
Hasbro
HAS
$10.4B
| $3.15M | 0.29% |
37,551
-6,551
| -15% | -$550K |
|
92
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.12M | 0.29% |
27,920
-880
| -3% | -$98.3K |
|
93
Union Pacific
UNP
$129B
| $2.95M | 0.27% |
13,858
+438
| +3% | +$93.4K |
|
94
Visa
V
$672B
| $2.9M | 0.27% |
14,543
+272
| +2% | +$54.3K |
|
95
Jacobs Solutions
J
$17.6B
| $2.78M | 0.26% |
27,062
-4,322
| -14% | -$445K |
|
96
Labcorp
LH
$22.9B
| $2.7M | 0.25% |
13,095
-3,189
| -20% | -$658K |
|
97
Caterpillar
CAT
$211B
| $2.69M | 0.25% |
14,654
-349
| -2% | -$64K |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $2.65M | 0.25% |
53,070
+4,919
| +10% | +$246K |
|
99
Canadian Pacific Kansas City
CP
$69.1B
| $2.62M | 0.24% |
36,859
-7,717
| -17% | -$548K |
|
100
Coca-Cola
KO
$289B
| $2.61M | 0.24% |
41,528
+112
| +0.3% | +$7.03K |
|