CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.38M | 0.11% |
4,055
| – | – |
|
152
Invesco QQQ Trust
QQQ
$373B
| $1.38M | 0.11% |
3,786
| – | – |
|
153
AbbVie
ABBV
$390B
| $1.37M | 0.11% |
10,253
-936
| -8% | -$125K |
|
154
IBM
IBM
$241B
| $1.36M | 0.11% |
10,160
-3,681
| -27% | -$493K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.35M | 0.11% |
40,480
-1,965
| -5% | -$65.7K |
|
156
Comcast
CMCSA
$120B
| $1.34M | 0.11% |
32,269
-2,726
| -8% | -$113K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.3M | 0.1% |
27,616
-158
| -0.6% | -$7.42K |
|
158
Linde
LIN
$225B
| $1.28M | 0.1% |
3,385
+26
| +0.8% | +$9.86K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.27M | 0.1% |
16,929
-1,419
| -8% | -$107K |
|
160
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.25M | 0.1% |
7,283
-421
| -5% | -$72.1K |
|
161
Automatic Data Processing
ADP
$117B
| $1.25M | 0.1% |
5,754
+3,775
| +191% | +$817K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.25M | 0.1% |
7,425
+225
| +3% | +$37.7K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.24M | 0.1% |
15,385
-50
| -0.3% | -$4.03K |
|
164
Salesforce
CRM
$231B
| $1.22M | 0.1% |
5,778
+50
| +0.9% | +$10.5K |
|
165
Philip Morris
PM
$259B
| $1.21M | 0.1% |
12,353
| – | – |
|
166
3M
MMM
$82.6B
| $1.2M | 0.1% |
14,466
-7,056
| -33% | -$585K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.19M | 0.09% |
10,343
-2,193
| -17% | -$253K |
|
168
CSX Corp
CSX
$61.1B
| $1.19M | 0.09% |
35,114
| – | – |
|
169
Enterprise Products Partners
EPD
$69.4B
| $1.17M | 0.09% |
44,225
-4,120
| -9% | -$109K |
|
170
Vanguard Growth ETF
VUG
$193B
| $1.16M | 0.09% |
4,177
+540
| +15% | +$151K |
|
171
Vanguard Health Care ETF
VHT
$15.2B
| $1.07M | 0.09% |
4,415
| – | – |
|
172
Blackstone
BX
$143B
| $1.07M | 0.08% |
11,485
| – | – |
|
173
Mondelez International
MDLZ
$81.3B
| $1.06M | 0.08% |
14,725
-11
| -0.1% | -$795 |
|
174
Intuitive Surgical
ISRG
$155B
| $1.06M | 0.08% |
3,123
-100
| -3% | -$33.8K |
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.05M | 0.08% |
26,040
-3,000
| -10% | -$121K |
|