CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.64M | 0.12% |
20,111
-872
| -4% | -$71.1K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.63M | 0.11% |
38,662
-1,084
| -3% | -$45.7K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.59M | 0.11% |
16,040
-17,468
| -52% | -$1.74M |
|
154
Adobe
ADBE
$154B
| $1.56M | 0.11% |
3,083
+13
| +0.4% | +$6.56K |
|
155
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.5M | 0.11% |
7,183
+60
| +0.8% | +$12.5K |
|
156
Salesforce
CRM
$231B
| $1.49M | 0.11% |
4,942
-105
| -2% | -$31.6K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.48M | 0.1% |
5,456
-75
| -1% | -$20.3K |
|
158
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.1% |
5,729
-957
| -14% | -$244K |
|
159
Capital One
COF
$144B
| $1.46M | 0.1% |
9,806
-4,524
| -32% | -$674K |
|
160
Texas Instruments
TXN
$164B
| $1.46M | 0.1% |
8,364
-89
| -1% | -$15.5K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.1% |
15,300
-199
| -1% | -$18.8K |
|
162
Vanguard Growth ETF
VUG
$193B
| $1.44M | 0.1% |
4,177
| – | – |
|
|
163
Omnicom Group
OMC
$14.8B
| $1.43M | 0.1% |
14,828
-34,150
| -70% | -$3.3M |
|
164
Automatic Data Processing
ADP
$117B
| $1.39M | 0.1% |
5,581
+60
| +1% | +$15K |
|
165
Blackstone
BX
$143B
| $1.38M | 0.1% |
10,485
| – | – |
|
166
Archer Daniels Midland
ADM
$29.4B
| $1.34M | 0.09% |
21,320
-8,843
| -29% | -$555K |
|
167
Mobileye
MBLY
$11.6B
| $1.32M | 0.09% |
+41,079
| New | +$1.32M |
|
168
IBM
IBM
$241B
| $1.31M | 0.09% |
6,863
-1,050
| -13% | -$201K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.3M | 0.09% |
7,080
-87
| -1% | -$16K |
|
170
CSX Corp
CSX
$61.1B
| $1.3M | 0.09% |
35,114
| – | – |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.28M | 0.09% |
10,216
-2,601
| -20% | -$326K |
|
172
Enterprise Products Partners
EPD
$69.4B
| $1.28M | 0.09% |
43,850
-315
| -0.7% | -$9.19K |
|
173
Warner Bros
WBD
$44.5B
| $1.27M | 0.09% |
+145,582
| New | +$1.27M |
|
174
Tesla
TSLA
$1.37T
| $1.27M | 0.09% |
7,229
+98
| +1% | +$17.2K |
|
175
Cardinal Health
CAH
$35.5B
| $1.26M | 0.09% |
11,300
-340
| -3% | -$38K |
|