CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+0.51%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$442K
(-0.03%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
328
New
13
Increased
91
Reduced
153
Closed
9
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$3.09M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.05M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.97M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.75M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$2.74M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.79M |
| 3 |
Mobileye
MBLY
|
+$2.72M |
| 4 |
Labcorp
LH
|
+$2.72M |
| 5 |
CVS Health
CVS
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 9.59% |
| 3 | Consumer Staples | 6.28% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$35.2B
| $5.19M | 0.35% |
245,093
-326
| -0.1% | -$6.91K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.15M | 0.34% |
62,844
-1,230
| -2% | -$101K |
|
78
lululemon athletica
LULU
$19.4B
| $5.08M | 0.34% |
13,229
-114
| -0.9% | -$43.8K |
|
79
Alphabet (Google) Class A
GOOGL
$3.02T
| $4.97M | 0.33% |
26,007
+66
| +0.3% | +$12.6K |
|
80
Crown Castle
CCI
$41.3B
| $4.85M | 0.32% |
53,976
-2,559
| -5% | -$230K |
|
81
Meta Platforms (Facebook)
META
$1.95T
| $4.79M | 0.32% |
8,108
-64
| -0.8% | -$37.8K |
|
|
82
Advanced Micro Devices
AMD
$258B
| $4.77M | 0.32% |
38,973
+22,441
| +136% | +$2.75M |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $4.6M | 0.31% |
76,193
-981
| -1% | -$59.3K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.57M | 0.31% |
51,690
-2,636
| -5% | -$233K |
|
85
Visa
V
$672B
| $4.55M | 0.3% |
14,436
-19
| -0.1% | -$5.99K |
|
86
Cigna
CI
$79.2B
| $4.53M | 0.3% |
16,461
+4,645
| +39% | +$1.28M |
|
87
iShares US Technology ETF
IYW
$23.9B
| $4.41M | 0.29% |
27,407
| – | – |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.4M | 0.29% |
226,579
+5,119
| +2% | +$99.5K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.37M | 0.29% |
83,612
+10,583
| +14% | +$554K |
|
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $4.36M | 0.29% |
216,280
+5,321
| +3% | +$107K |
|
91
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $4.35M | 0.29% |
265,170
+5,880
| +2% | +$96.4K |
|
92
Genuine Parts
GPC
$19.4B
| $4.35M | 0.29% |
37,524
-61
| -0.2% | -$7.07K |
|
93
Tesla
TSLA
$1.37T
| $4.19M | 0.28% |
10,044
+28
| +0.3% | +$11.7K |
|
94
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.12M | 0.28% |
46,603
-920
| -2% | -$81.2K |
|
95
Jacobs Solutions
J
$17.6B
| $4.1M | 0.27% |
30,992
-430
| -1% | -$56.8K |
|
96
APA Corp
APA
$8.64B
| $4.07M | 0.27% |
181,420
+108,492
| +149% | +$2.43M |
|
97
iShares Russell 3000 ETF
IWV
$16.9B
| $4.03M | 0.27% |
12,002
-140
| -1% | -$47K |
|
98
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.95M | 0.26% |
14,964
+773
| +5% | +$204K |
|
99
Cintas
CTAS
$80.6B
| $3.81M | 0.25% |
20,740
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$45.6B
| $3.8M | 0.25% |
14,024
| – | – |
|