CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-5.94%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$32.8M
(-3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 2 |
Baxter International
BAX
|
+$4.57M |
| 3 |
Prologis
PLD
|
+$3.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.38M |
| 4 |
Vodafone
VOD
|
+$3.35M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.24M | 0.41% |
43,951
-5,141
| -10% | -$496K |
|
77
Capital One
COF
$144B
| $4.22M | 0.4% |
45,030
-1,085
| -2% | -$102K |
|
|
78
Prologis
PLD
$106B
| $3.94M | 0.38% |
+38,933
| New | +$3.94M |
|
79
Eaton
ETN
$141B
| $3.88M | 0.37% |
28,949
-410
| -1% | -$55K |
|
80
JPMorgan Chase
JPM
$857B
| $3.87M | 0.37% |
36,458
+2,518
| +7% | +$267K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.84M | 0.37% |
61,326
-365
| -0.6% | -$22.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 0.36% |
43,446
+4,042
| +10% | +$354K |
|
|
83
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.77M | 0.36% |
161,796
-109,881
| -40% | -$2.56M |
|
84
CenterPoint Energy
CNP
$24.8B
| $3.74M | 0.36% |
129,753
-1,420
| -1% | -$41K |
|
85
Corning
GLW
$65.9B
| $3.71M | 0.35% |
125,297
-15,588
| -11% | -$462K |
|
86
PepsiCo
PEP
$193B
| $3.6M | 0.34% |
21,628
+633
| +3% | +$105K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $3.57M | 0.34% |
47,611
+20,671
| +77% | +$1.55M |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.5M | 0.34% |
+34,129
| New | +$3.5M |
|
89
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.49M | 0.33% |
66,731
-5,622
| -8% | -$294K |
|
90
Bristol-Myers Squibb
BMY
$93.9B
| $3.23M | 0.31% |
44,968
-389
| -0.9% | -$27.9K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.21M | 0.31% |
24,711
-1,187
| -5% | -$154K |
|
92
iShares TIPS Bond ETF
TIP
$14B
| $3.12M | 0.3% |
29,544
-4,361
| -13% | -$461K |
|
93
Union Pacific
UNP
$129B
| $2.81M | 0.27% |
14,112
+254
| +2% | +$50.6K |
|
94
Novartis
NVS
$237B
| $2.78M | 0.27% |
36,295
-1,828
| -5% | -$140K |
|
|
95
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.75M | 0.26% |
28,255
+335
| +1% | +$32.6K |
|
96
Caterpillar
CAT
$211B
| $2.67M | 0.26% |
16,085
+1,431
| +10% | +$237K |
|
97
Visa
V
$672B
| $2.65M | 0.25% |
14,731
+188
| +1% | +$33.9K |
|
98
Sun Communities
SUI
$16.1B
| $2.59M | 0.25% |
+19,340
| New | +$2.59M |
|
99
UnitedHealth
UNH
$309B
| $2.59M | 0.25% |
5,096
+191
| +4% | +$97.2K |
|
100
McDonald's
MCD
$218B
| $2.45M | 0.23% |
10,442
+149
| +1% | +$34.9K |
|