CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$57.9M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
67
Reduced
177
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
Citigroup
C
|
+$2.86M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
Mobileye
MBLY
|
+$2.42M |
| 5 |
Cameco
CCJ
|
+$2.09M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$5.03M |
| 2 |
Bank of New York Mellon
BK
|
+$3.75M |
| 3 |
Intel
INTC
|
+$3.21M |
| 4 |
Walmart
WMT
|
+$2.17M |
| 5 |
CVS Health
CVS
|
+$1.86M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$226B
| $1.84M | 0.12% |
3,845
-27
| -0.7% | -$12.9K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.84M | 0.12% |
17,146
-1,157
| -6% | -$124K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.12% |
23,023
-4,820
| -17% | -$380K |
|
154
APA Corp
APA
$8.17B
| $1.79M | 0.12% |
+72,928
| New | +$1.79M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.75M | 0.12% |
9,771
+1,007
| +11% | +$180K |
|
156
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.73M | 0.12% |
19,618
+568
| +3% | +$50.2K |
|
157
Texas Instruments
TXN
$166B
| $1.73M | 0.12% |
8,277
-53
| -0.6% | -$11.1K |
|
158
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.71M | 0.11% |
21,058
-595
| -3% | -$48.2K |
|
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.7M | 0.11% |
44,985
-1,495
| -3% | -$56.5K |
|
160
Blackstone
BX
$142B
| $1.62M | 0.11% |
10,485
| – | – |
|
161
Adobe
ADBE
$148B
| $1.61M | 0.11% |
3,127
+20
| +0.6% | +$10.3K |
|
162
Invesco QQQ Trust
QQQ
$373B
| $1.61M | 0.11% |
3,301
-455
| -12% | -$221K |
|
163
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.61M | 0.11% |
7,136
+28
| +0.4% | +$6.3K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.59M | 0.11% |
35,200
-2,263
| -6% | -$102K |
|
165
Automatic Data Processing
ADP
$119B
| $1.58M | 0.11% |
5,805
+105
| +2% | +$28.7K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.58M | 0.11% |
5,561
+395
| +8% | +$112K |
|
167
Vanguard Growth ETF
VUG
$190B
| $1.49M | 0.1% |
3,888
-259
| -6% | -$99K |
|
168
Boeing
BA
$163B
| $1.45M | 0.1% |
9,250
-130
| -1% | -$20.3K |
|
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.42M | 0.1% |
7,080
| – | – |
|
170
Intuitive Surgical
ISRG
$161B
| $1.41M | 0.09% |
2,940
-91
| -3% | -$43.6K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.38M | 0.09% |
10,442
+226
| +2% | +$29.8K |
|
172
Norfolk Southern
NSC
$61.6B
| $1.36M | 0.09% |
5,519
-70
| -1% | -$17.3K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.35M | 0.09% |
15,535
+160
| +1% | +$14K |
|
174
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.35M | 0.09% |
13,328
-909
| -6% | -$92.2K |
|
175
Capital One
COF
$143B
| $1.34M | 0.09% |
8,976
-285
| -3% | -$42.5K |
|