CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$41.3B
| $5.48M | 0.39% |
51,747
-527
| -1% | -$55.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.16M | 0.36% |
46,664
+193
| +0.4% | +$21.3K |
|
78
Jacobs Solutions
J
$17.6B
| $4.93M | 0.35% |
38,772
-823
| -2% | -$105K |
|
79
Intel
INTC
$116B
| $4.79M | 0.34% |
108,382
-1,976
| -2% | -$87.3K |
|
80
Nike
NKE
$107B
| $4.78M | 0.34% |
50,879
+27,877
| +121% | +$2.62M |
|
81
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $4.71M | 0.33% |
59,833
+2,424
| +4% | +$191K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.55M | 0.32% |
54,146
+6,480
| +14% | +$545K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.45M | 0.31% |
108,334
-7,915
| -7% | -$325K |
|
84
Cigna
CI
$79.2B
| $4.45M | 0.31% |
12,241
+336
| +3% | +$122K |
|
85
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.27M | 0.3% |
49,414
-1,322
| -3% | -$114K |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.19M | 0.3% |
218,095
-4,646
| -2% | -$89.3K |
|
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $4.18M | 0.3% |
255,255
-5,429
| -2% | -$89K |
|
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $4.17M | 0.29% |
207,822
-4,465
| -2% | -$89.6K |
|
89
Meta Platforms (Facebook)
META
$1.95T
| $4.1M | 0.29% |
8,445
-265
| -3% | -$129K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.1M | 0.29% |
79,368
-2,113
| -3% | -$109K |
|
91
Visa
V
$672B
| $4.07M | 0.29% |
14,597
-278
| -2% | -$77.6K |
|
92
Southwest Airlines
LUV
$16.9B
| $3.99M | 0.28% |
136,861
-3,913
| -3% | -$114K |
|
93
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $3.96M | 0.28% |
78,755
+37,293
| +90% | +$1.88M |
|
94
PepsiCo
PEP
$193B
| $3.92M | 0.28% |
22,396
-1,034
| -4% | -$181K |
|
95
Corteva
CTVA
$48B
| $3.88M | 0.27% |
67,358
-2,859
| -4% | -$165K |
|
96
Pfizer
PFE
$137B
| $3.83M | 0.27% |
137,937
-4,330
| -3% | -$120K |
|
97
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.83M | 0.27% |
25,344
-470
| -2% | -$70.9K |
|
98
iShares Russell 3000 ETF
IWV
$16.9B
| $3.77M | 0.27% |
12,547
-280
| -2% | -$84K |
|
99
iShares US Technology ETF
IYW
$23.9B
| $3.7M | 0.26% |
27,407
+70
| +0.3% | +$9.45K |
|
100
Chewy
CHWY
$15.8B
| $3.69M | 0.26% |
231,797
+167,237
| +259% | +$2.66M |
|