CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$259B
| $1.22M | 0.11% |
12,068
-5
| -0% | -$504 |
|
152
Stryker
SYK
$144B
| $1.21M | 0.11% |
6,060
+121
| +2% | +$24.1K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.19M | 0.11% |
5,731
-1,058
| -16% | -$220K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.17M | 0.11% |
35,300
-436
| -1% | -$14.4K |
|
155
CSX Corp
CSX
$61.1B
| $1.1M | 0.1% |
37,714
| – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.08M | 0.1% |
14,835
-170
| -1% | -$12.4K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.07M | 0.1% |
7,645
| – | – |
|
158
Comcast
CMCSA
$120B
| $1.04M | 0.1% |
26,428
+1,556
| +6% | +$61.2K |
|
159
Adobe
ADBE
$154B
| $1.04M | 0.1% |
2,814
+108
| +4% | +$39.8K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.03M | 0.1% |
+12,876
| New | +$1.03M |
|
161
Technology Select Sector SPDR Fund
XLK
$86.8B
| $988K | 0.09% |
7,666
+375
| +5% | +$48.3K |
|
162
Netflix
NFLX
$522B
| $980K | 0.09% |
5,494
+2,142
| +64% | +$382K |
|
163
Enterprise Products Partners
EPD
$69.4B
| $964K | 0.09% |
39,245
-450
| -1% | -$11.1K |
|
164
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $952K | 0.09% |
15,325
-255
| -2% | -$15.8K |
|
165
Mondelez International
MDLZ
$81.3B
| $945K | 0.09% |
15,220
+254
| +2% | +$15.8K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $921K | 0.09% |
22,033
-305
| -1% | -$12.7K |
|
167
SPDR Gold Trust
GLD
$115B
| $892K | 0.08% |
5,264
+1,076
| +26% | +$182K |
|
168
iShares Gold Trust
IAU
$54.5B
| $892K | 0.08% |
25,836
+140
| +0.5% | +$4.83K |
|
169
Blackstone
BX
$143B
| $883K | 0.08% |
9,700
+700
| +8% | +$63.7K |
|
170
Accenture
ACN
$150B
| $876K | 0.08% |
3,130
+96
| +3% | +$26.9K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $867K | 0.08% |
+8,455
| New | +$867K |
|
172
Southern Company
SO
$101B
| $857K | 0.08% |
12,135
-88
| -0.7% | -$6.22K |
|
173
PayPal
PYPL
$65.6B
| $845K | 0.08% |
11,818
+2,283
| +24% | +$163K |
|
174
Colgate-Palmolive
CL
$66.5B
| $827K | 0.08% |
10,380
+119
| +1% | +$9.48K |
|
175
Linde
LIN
$225B
| $817K | 0.08% |
2,802
+126
| +5% | +$36.7K |
|