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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$38.7B
| $3.76M | 0.25% |
22,268
-1,089
| -5% | -$184K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3.72M | 0.25% |
88,763
-1,090
| -1% | -$45.7K |
|
103
Baxter International
BAX
$11.9B
| $3.69M | 0.25% |
128,998
+53,092
| +70% | +$1.52M |
|
104
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.67M | 0.24% |
106,858
-2,190
| -2% | -$75.1K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.6M | 0.24% |
28,223
-1,295
| -4% | -$165K |
|
106
Netflix
NFLX
$522B
| $3.55M | 0.24% |
3,938
-4
| -0.1% | -$3.6K |
|
107
Mastercard
MA
$541B
| $3.5M | 0.23% |
6,651
+15
| +0.2% | +$7.88K |
|
108
Southwest Airlines
LUV
$16.9B
| $3.43M | 0.23% |
102,192
-2,417
| -2% | -$81.1K |
|
109
Warner Bros
WBD
$44.5B
| $3.43M | 0.23% |
326,095
-7,953
| -2% | -$83.6K |
|
110
Corteva
CTVA
$48B
| $3.37M | 0.23% |
59,627
-2,667
| -4% | -$151K |
|
111
PepsiCo
PEP
$193B
| $3.34M | 0.22% |
22,034
-219
| -1% | -$33.2K |
|
112
Newmont
NEM
$86.4B
| $3.3M | 0.22% |
89,291
+35,068
| +65% | +$1.3M |
|
113
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.22M | 0.22% |
47,492
-880
| -2% | -$59.6K |
|
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.18M | 0.21% |
139,452
+2,173
| +2% | +$49.5K |
|
115
SPDR NYSE Technology ETF
XNTK
$1.36B
| $3.17M | 0.21% |
15,561
-597
| -4% | -$122K |
|
|
116
PGIM AAA CLO ETF
PAAA
$4.44B
| $3.09M | 0.21% |
+60,385
| New | +$3.09M |
|
117
Bank of America
BAC
$381B
| $3.08M | 0.21% |
70,102
+2,471
| +4% | +$109K |
|
|
118
Mobileye
MBLY
$11.6B
| $3.08M | 0.21% |
153,279
-135,588
| -47% | -$2.72M |
|
119
Blackrock
BLK
$175B
| $3.06M | 0.2% |
2,981
+34
| +1% | +$34.9K |
|
|
120
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $3.05M | 0.2% |
+60,085
| New | +$3.05M |
|
121
Camden Property Trust
CPT
$11.4B
| $3M | 0.2% |
26,108
+133
| +0.5% | +$15.3K |
|
122
Coca-Cola
KO
$289B
| $2.91M | 0.19% |
46,975
+2,102
| +5% | +$130K |
|
123
McDonald's
MCD
$218B
| $2.86M | 0.19% |
9,877
-71
| -0.7% | -$20.6K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.81M | 0.19% |
17,187
-899
| -5% | -$147K |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.79M | 0.19% |
31,258
-522
| -2% | -$46.6K |
|