CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.51M | 0.28% |
48,516
-615
| -1% | -$44.5K |
|
102
Visa
V
$669B
| $3.48M | 0.28% |
14,854
+230
| +2% | +$53.9K |
|
103
iShares Russell 3000 ETF
IWV
$16.9B
| $3.41M | 0.27% |
13,542
+287
| +2% | +$72.3K |
|
104
Alphabet (Google) Class A
GOOGL
$3T
| $3.37M | 0.27% |
28,328
-430
| -1% | -$51.2K |
|
|
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.3M | 0.26% |
138,707
+26,758
| +24% | +$637K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.16M | 0.25% |
33,056
+2,320
| +8% | +$222K |
|
107
Tortoise North American Pipeline Fund
TPYP
$710M
| $3.14M | 0.25% |
128,345
-9,215
| -7% | -$226K |
|
108
Vanguard Large-Cap ETF
VV
$45.7B
| $3.11M | 0.25% |
15,517
| – | – |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $3.06M | 0.24% |
60,968
-4,640
| -7% | -$233K |
|
110
Coca-Cola
KO
$288B
| $3.04M | 0.24% |
50,643
-1,083
| -2% | -$65K |
|
111
iShares Russell 2000 Value ETF
IWN
$12B
| $3.03M | 0.24% |
21,534
-1,285
| -6% | -$181K |
|
112
iShares US Technology ETF
IYW
$23.8B
| $2.94M | 0.23% |
27,371
+1
| +0% | +$107 |
|
|
113
Healthcare Realty
HR
$6.37B
| $2.92M | 0.23% |
+155,412
| New | +$2.92M |
|
114
McDonald's
MCD
$218B
| $2.86M | 0.23% |
9,697
-22
| -0.2% | -$6.48K |
|
115
Mastercard
MA
$538B
| $2.73M | 0.22% |
7,053
-58
| -0.8% | -$22.5K |
|
116
Canadian Pacific Kansas City
CP
$69.7B
| $2.66M | 0.21% |
33,569
-303
| -0.9% | -$24K |
|
117
Nike
NKE
$107B
| $2.64M | 0.21% |
23,318
-932
| -4% | -$106K |
|
118
Bristol-Myers Squibb
BMY
$94B
| $2.64M | 0.21% |
41,244
-810
| -2% | -$51.8K |
|
119
Halliburton
HAL
$19.2B
| $2.61M | 0.21% |
78,547
-7,451
| -9% | -$247K |
|
120
Meta Platforms (Facebook)
META
$1.93T
| $2.55M | 0.2% |
9,057
+400
| +5% | +$113K |
|
121
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.51M | 0.2% |
18,226
-1,950
| -10% | -$268K |
|
122
UnitedHealth
UNH
$310B
| $2.45M | 0.19% |
5,136
+86
| +2% | +$41K |
|
123
Netflix
NFLX
$520B
| $2.35M | 0.19% |
5,494
-580
| -10% | -$248K |
|
124
Vanguard Mid-Cap ETF
VO
$88.3B
| $2.32M | 0.18% |
10,637
-1,576
| -13% | -$344K |
|
125
Sun Communities
SUI
$16.2B
| $2.29M | 0.18% |
17,776
-1,695
| -9% | -$218K |
|