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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$19B
| $3.74M | 0.25% |
13,343
+6,226
| +87% | +$1.74M |
|
102
Vanguard Mid-Cap ETF
VO
$88B
| $3.73M | 0.25% |
14,191
+1,154
| +9% | +$304K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.72M | 0.25% |
73,227
-7,320
| -9% | -$371K |
|
104
Vanguard Large-Cap ETF
VV
$45.3B
| $3.68M | 0.25% |
14,024
+111
| +0.8% | +$29.1K |
|
105
Corteva
CTVA
$50.5B
| $3.65M | 0.24% |
62,294
-3,415
| -5% | -$200K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.57M | 0.24% |
48,372
-2,284
| -5% | -$168K |
|
107
Labcorp
LH
$23.1B
| $3.46M | 0.23% |
15,600
-440
| -3% | -$97.7K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.46M | 0.23% |
29,518
+225
| +0.8% | +$26.4K |
|
109
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.41M | 0.23% |
109,048
-3,005
| -3% | -$93.9K |
|
110
Mastercard
MA
$525B
| $3.28M | 0.22% |
6,636
-67
| -1% | -$33.1K |
|
111
Coca-Cola
KO
$288B
| $3.22M | 0.22% |
44,873
-956
| -2% | -$68.6K |
|
112
Camden Property Trust
CPT
$11.7B
| $3.21M | 0.21% |
25,975
-668
| -3% | -$82.6K |
|
113
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.2M | 0.21% |
16,158
-1,365
| -8% | -$270K |
|
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.17M | 0.21% |
137,279
+762
| +0.6% | +$17.6K |
|
115
Southwest Airlines
LUV
$16.6B
| $3.09M | 0.21% |
104,609
-4,838
| -4% | -$143K |
|
116
UnitedHealth
UNH
$319B
| $3.09M | 0.21% |
5,305
+258
| +5% | +$150K |
|
117
Pfizer
PFE
$136B
| $3.07M | 0.21% |
105,639
-1,779
| -2% | -$51.8K |
|
118
McDonald's
MCD
$218B
| $3.02M | 0.2% |
9,948
+82
| +0.8% | +$24.9K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.01M | 0.2% |
18,086
+86
| +0.5% | +$14.3K |
|
120
Baxter International
BAX
$12.3B
| $2.95M | 0.2% |
75,906
+4,806
| +7% | +$187K |
|
121
Newmont
NEM
$87.1B
| $2.92M | 0.2% |
54,223
-1,458
| -3% | -$78.6K |
|
122
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.83M | 0.19% |
31,780
+33
| +0.1% | +$2.94K |
|
123
Warner Bros
WBD
$46.7B
| $2.8M | 0.19% |
334,048
-21,090
| -6% | -$177K |
|
124
Netflix
NFLX
$505B
| $2.79M | 0.19% |
3,942
-761
| -16% | -$538K |
|
125
Blackrock
BLK
$174B
| $2.79M | 0.19% |
2,947
+2
| +0.1% | +$1.89K |
|