CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prosperity Bancshares
PB
$6.25B
| $4.63M | 0.38% |
+86,068
| New | +$4.63M |
|
77
Jacobs Solutions
J
$17.6B
| $4.58M | 0.37% |
40,712
-282
| -0.7% | -$31.7K |
|
78
iShares Russell 2000 ETF
IWM
$67.7B
| $4.57M | 0.37% |
25,747
+60
| +0.2% | +$10.7K |
|
79
Oracle
ORCL
$857B
| $4.46M | 0.36% |
42,014
+11,528
| +38% | +$1.22M |
|
80
Sonoco
SON
$4.67B
| $4.42M | 0.36% |
81,544
-489
| -0.6% | -$26.5K |
|
81
CenterPoint Energy
CNP
$24.8B
| $4.39M | 0.36% |
164,462
+2,142
| +1% | +$57.2K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.38M | 0.36% |
92,021
-9,449
| -9% | -$450K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 0.35% |
45,757
+358
| +0.8% | +$34K |
|
|
84
Healthcare Realty
HR
$6.31B
| $4.3M | 0.35% |
285,793
+130,381
| +84% | +$1.96M |
|
|
IBTE
85
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.21M | 0.34% |
176,867
+38,160
| +28% | +$909K |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.17M | 0.34% |
221,595
+17,436
| +9% | +$328K |
|
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $4.11M | 0.33% |
212,315
+16,784
| +9% | +$325K |
|
88
PepsiCo
PEP
$193B
| $4.05M | 0.33% |
23,906
-251
| -1% | -$42.5K |
|
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $4.04M | 0.33% |
258,871
+20,596
| +9% | +$321K |
|
90
Intel
INTC
$116B
| $3.99M | 0.32% |
113,378
-7,731
| -6% | -$272K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.87M | 0.32% |
39,941
-16,660
| -29% | -$1.62M |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $3.82M | 0.31% |
112,495
+240
| +0.2% | +$8.15K |
|
93
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.74M | 0.3% |
28,289
-39
| -0.1% | -$5.16K |
|
94
Omnicom Group
OMC
$14.8B
| $3.71M | 0.3% |
50,088
-896
| -2% | -$66.3K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.52M | 0.29% |
56,471
-1,331
| -2% | -$82.9K |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $3.47M | 0.28% |
51,796
-4,889
| -9% | -$327K |
|
97
Cigna
CI
$79.2B
| $3.46M | 0.28% |
11,902
-3,154
| -21% | -$916K |
|
|
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.43M | 0.28% |
138,192
-59,880
| -30% | -$1.49M |
|
99
Visa
V
$672B
| $3.41M | 0.28% |
14,716
-138
| -0.9% | -$32K |
|
|
100
Crown Castle
CCI
$41.3B
| $3.35M | 0.27% |
+36,383
| New | +$3.35M |
|