CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.32M | 0.11% |
48,730
-7,050
| -13% | -$192K |
|
152
Vanguard S&P 500 ETF
VOO
$751B
| $1.32M | 0.11% |
3,565
-35
| -1% | -$13K |
|
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.32M | 0.11% |
27,774
-5,826
| -17% | -$277K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.31M | 0.11% |
+6,173
| New | +$1.31M |
|
155
Comcast
CMCSA
$120B
| $1.3M | 0.11% |
34,995
+9,360
| +37% | +$348K |
|
156
Wells Fargo
WFC
$264B
| $1.3M | 0.11% |
34,705
+438
| +1% | +$16.4K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.1% |
15,435
-20
| -0.1% | -$1.65K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.26M | 0.1% |
5,680
+329
| +6% | +$73.2K |
|
159
Enterprise Products Partners
EPD
$69.4B
| $1.24M | 0.1% |
48,345
+2,800
| +6% | +$72.1K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.1% |
11,898
+1,685
| +16% | +$176K |
|
161
Eli Lilly
LLY
$681B
| $1.22M | 0.1% |
3,580
-8
| -0.2% | -$2.73K |
|
162
Invesco QQQ Trust
QQQ
$373B
| $1.2M | 0.1% |
3,786
+230
| +6% | +$72.6K |
|
163
Philip Morris
PM
$259B
| $1.19M | 0.1% |
12,353
-255
| -2% | -$24.6K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.18M | 0.1% |
29,040
-150
| -0.5% | -$6.12K |
|
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.18M | 0.1% |
23,530
-4,331
| -16% | -$218K |
|
166
Linde
LIN
$225B
| $1.18M | 0.1% |
3,359
+96
| +3% | +$33.7K |
|
167
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.15M | 0.09% |
7,704
-4,762
| -38% | -$709K |
|
168
Salesforce
CRM
$231B
| $1.13M | 0.09% |
5,728
+232
| +4% | +$45.6K |
|
169
Adobe
ADBE
$154B
| $1.1M | 0.09% |
2,881
+217
| +8% | +$82.9K |
|
170
iShares Gold Trust
IAU
$54.5B
| $1.08M | 0.09% |
28,633
-24
| -0.1% | -$902 |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.05M | 0.09% |
7,200
-2,262
| -24% | -$329K |
|
172
Vanguard Health Care ETF
VHT
$15.2B
| $1.04M | 0.09% |
4,415
| – | – |
|
173
CSX Corp
CSX
$61.1B
| $1.04M | 0.09% |
35,114
-2,600
| -7% | -$76.7K |
|
174
VanEck Gold Miners ETF
GDX
$20B
| $1.04M | 0.09% |
31,849
| – | – |
|
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.03M | 0.08% |
31,789
+9,597
| +43% | +$310K |
|