CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-0.46%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
(-0.75%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.31M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.05M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.53M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.02M |
| 4 |
Cintas
CTAS
|
+$3.81M |
| 5 |
Corteva
CTVA
|
+$3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.64B
| $3.94M | 0.27% |
188,484
+7,064
| +4% | +$148K |
|
102
Hershey
HSY
$38.7B
| $3.94M | 0.27% |
23,173
+905
| +4% | +$154K |
|
103
lululemon athletica
LULU
$19.4B
| $3.86M | 0.26% |
13,162
-67
| -0.5% | -$19.6K |
|
104
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.81M | 0.26% |
104,952
-1,906
| -2% | -$69.2K |
|
105
Jacobs Solutions
J
$17.6B
| $3.71M | 0.25% |
30,952
-40
| -0.1% | -$4.8K |
|
106
iShares Russell 3000 ETF
IWV
$16.9B
| $3.7M | 0.25% |
11,721
-281
| -2% | -$88.8K |
|
107
Netflix
NFLX
$522B
| $3.66M | 0.25% |
3,921
-17
| -0.4% | -$15.9K |
|
108
Mastercard
MA
$541B
| $3.6M | 0.24% |
6,655
+4
| +0.1% | +$2.16K |
|
109
Target
TGT
$40.4B
| $3.57M | 0.24% |
34,476
-13,496
| -28% | -$1.4M |
|
110
Vanguard Large-Cap ETF
VV
$45.6B
| $3.51M | 0.24% |
13,742
-282
| -2% | -$72K |
|
111
iShares US Technology ETF
IYW
$23.9B
| $3.49M | 0.23% |
24,791
-2,616
| -10% | -$368K |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.44M | 0.23% |
46,469
-1,023
| -2% | -$75.7K |
|
113
Southwest Airlines
LUV
$16.9B
| $3.4M | 0.23% |
101,143
-1,049
| -1% | -$35.2K |
|
114
Warner Bros
WBD
$44.5B
| $3.38M | 0.23% |
325,884
-211
| -0.1% | -$2.19K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.34M | 0.23% |
28,421
+198
| +0.7% | +$23.3K |
|
116
Coca-Cola
KO
$289B
| $3.31M | 0.22% |
47,013
+38
| +0.1% | +$2.67K |
|
117
PepsiCo
PEP
$193B
| $3.23M | 0.22% |
21,644
-390
| -2% | -$58.2K |
|
118
Camden Property Trust
CPT
$11.4B
| $3.2M | 0.22% |
26,200
+92
| +0.4% | +$11.3K |
|
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $3.14M | 0.21% |
137,053
-2,399
| -2% | -$55K |
|
120
McDonald's
MCD
$218B
| $3.04M | 0.2% |
9,899
+22
| +0.2% | +$6.76K |
|
121
Abbott
ABT
$234B
| $2.97M | 0.2% |
22,728
+210
| +0.9% | +$27.5K |
|
122
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.97M | 0.2% |
15,435
-126
| -0.8% | -$24.3K |
|
123
Elanco Animal Health
ELAN
$9.16B
| $2.92M | 0.2% |
280,716
+148,643
| +113% | +$1.55M |
|
124
Bank of America
BAC
$381B
| $2.87M | 0.19% |
69,619
-483
| -0.7% | -$19.9K |
|
125
Blackrock
BLK
$175B
| $2.82M | 0.19% |
2,976
-5
| -0.2% | -$4.73K |
|