CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+9.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$93M
(+7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
304
New
11
Increased
78
Reduced
161
Closed
7
Top Buys
| 1 |
Citigroup
C
|
+$6.93M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4M |
| 3 |
Realty Income
O
|
+$3.54M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$4.79M |
| 2 |
Norfolk Southern
NSC
|
+$4.78M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$3.43M |
| 4 |
Abbott
ABT
|
+$3.21M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.81M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.19% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $4.71M | 0.36% |
80,950
+23,330
| +40% | +$1.36M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.68M | 0.35% |
116,249
-6,177
| -5% | -$249K |
|
78
Oracle
ORCL
$845B
| $4.58M | 0.35% |
43,149
+1,135
| +3% | +$121K |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.54M | 0.34% |
50,736
+44,776
| +751% | +$4M |
|
80
Sonoco
SON
$4.69B
| $4.42M | 0.33% |
78,472
-3,072
| -4% | -$173K |
|
81
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $4.34M | 0.33% |
260,684
+1,813
| +0.7% | +$30.2K |
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $4.31M | 0.33% |
212,287
-28
| -0% | -$568 |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.3M | 0.33% |
222,741
+1,146
| +0.5% | +$22.1K |
|
84
Jacobs Solutions
J
$17.7B
| $4.26M | 0.32% |
39,595
-1,117
| -3% | -$120K |
|
85
Omnicom Group
OMC
$15.1B
| $4.25M | 0.32% |
48,978
-1,110
| -2% | -$96.3K |
|
|
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.18M | 0.32% |
175,395
-1,472
| -0.8% | -$35.1K |
|
87
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $4.18M | 0.32% |
57,409
+5,613
| +11% | +$409K |
|
88
Southwest Airlines
LUV
$17.1B
| $4.14M | 0.31% |
140,774
+31,641
| +29% | +$930K |
|
89
CenterPoint Energy
CNP
$24.9B
| $4.12M | 0.31% |
144,161
-20,301
| -12% | -$580K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.12M | 0.31% |
81,481
-10,540
| -11% | -$533K |
|
91
Pfizer
PFE
$138B
| $4.1M | 0.31% |
142,267
-92,643
| -39% | -$2.67M |
|
92
PepsiCo
PEP
$194B
| $3.97M | 0.3% |
23,430
-476
| -2% | -$80.6K |
|
93
Healthcare Realty
HR
$6.32B
| $3.88M | 0.29% |
222,594
-63,199
| -22% | -$1.1M |
|
94
Visa
V
$667B
| $3.87M | 0.29% |
14,875
+159
| +1% | +$41.4K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.73M | 0.28% |
47,666
+100
| +0.2% | +$7.83K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.68M | 0.28% |
55,451
-1,020
| -2% | -$67.7K |
|
97
Labcorp
LH
$23B
| $3.66M | 0.28% |
16,138
-253
| -2% | -$57.4K |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.65M | 0.28% |
44,319
-28,560
| -39% | -$2.35M |
|
99
Alphabet (Google) Class A
GOOGL
$3T
| $3.62M | 0.27% |
25,814
-2,475
| -9% | -$347K |
|
100
Cigna
CI
$79.8B
| $3.56M | 0.27% |
11,905
+3
| +0% | +$898 |
|