CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$57.9M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
67
Reduced
177
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
Citigroup
C
|
+$2.86M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
Mobileye
MBLY
|
+$2.42M |
| 5 |
Cameco
CCJ
|
+$2.09M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$5.03M |
| 2 |
Bank of New York Mellon
BK
|
+$3.75M |
| 3 |
Intel
INTC
|
+$3.21M |
| 4 |
Walmart
WMT
|
+$2.17M |
| 5 |
CVS Health
CVS
|
+$1.86M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$14.4B
| $5.34M | 0.36% |
178,220
-6,043
| -3% | -$181K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 0.36% |
64,074
-2,809
| -4% | -$234K |
|
78
Genuine Parts
GPC
$19.7B
| $5.31M | 0.35% |
37,585
-554
| -1% | -$78.2K |
|
79
Jacobs Solutions
J
$17.5B
| $4.84M | 0.32% |
31,422
-7,122
| -18% | -$1.1M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.82M | 0.32% |
48,966
+2,540
| +5% | +$250K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.78M | 0.32% |
54,326
-95
| -0.2% | -$8.36K |
|
82
Meta Platforms (Facebook)
META
$1.9T
| $4.64M | 0.31% |
8,172
-92
| -1% | -$52.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.59M | 0.31% |
47,523
-1,584
| -3% | -$153K |
|
84
Hershey
HSY
$37.5B
| $4.52M | 0.3% |
23,357
+562
| +2% | +$109K |
|
85
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.4M | 0.29% |
259,290
+3,126
| +1% | +$53.1K |
|
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.35M | 0.29% |
210,959
+2,550
| +1% | +$52.6K |
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.34M | 0.29% |
221,460
+2,684
| +1% | +$52.6K |
|
88
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.32M | 0.29% |
77,174
-1,537
| -2% | -$85.9K |
|
89
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.25M | 0.28% |
25,941
+1,602
| +7% | +$263K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.25M | 0.28% |
73,029
-2,057
| -3% | -$120K |
|
91
Cintas
CTAS
$81.6B
| $4.2M | 0.28% |
20,740
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.19M | 0.28% |
89,853
-12,501
| -12% | -$583K |
|
|
93
Mobileye
MBLY
$11.1B
| $4.16M | 0.28% |
288,867
+168,188
| +139% | +$2.42M |
|
94
iShares US Technology ETF
IYW
$24B
| $4.14M | 0.28% |
27,407
| – | – |
|
95
Cigna
CI
$80.8B
| $4.11M | 0.27% |
11,816
-229
| -2% | -$79.6K |
|
|
96
Dentsply Sirona
XRAY
$2.7B
| $4.08M | 0.27% |
+150,976
| New | +$4.08M |
|
97
Visa
V
$659B
| $3.98M | 0.27% |
14,455
-141
| -1% | -$38.8K |
|
98
iShares Russell 3000 ETF
IWV
$16.9B
| $3.95M | 0.26% |
12,142
-245
| -2% | -$79.8K |
|
|
99
CVS Health
CVS
$95.1B
| $3.91M | 0.26% |
63,645
-30,278
| -32% | -$1.86M |
|
100
PepsiCo
PEP
$197B
| $3.78M | 0.25% |
22,253
+380
| +2% | +$64.6K |
|