CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-0.46%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$11.2M
(-0.75%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
330
New
11
Increased
111
Reduced
137
Closed
11
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.31M |
| 2 |
Angel Oak UltraShort Income ETF
UYLD
|
+$5.23M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.05M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.13M |
| 5 |
Zimmer Biomet
ZBH
|
+$4.02M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.53M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.36M |
| 3 |
Broadcom
AVGO
|
+$4.02M |
| 4 |
Cintas
CTAS
|
+$3.81M |
| 5 |
Corteva
CTVA
|
+$3.05M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Technology | 9.84% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Staples | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cameco
CCJ
$35.6B
| $1.82M | 0.12% |
43,553
+224
| +0.5% | +$9.37K |
|
152
Ulta Beauty
ULTA
$23.7B
| $1.74M | 0.12% |
4,838
+22
| +0.5% | +$7.91K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $1.72M | 0.12% |
21,990
-2,274
| -9% | -$178K |
|
154
Automatic Data Processing
ADP
$117B
| $1.71M | 0.12% |
5,676
-35
| -0.6% | -$10.5K |
|
155
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.7M | 0.11% |
20,838
+45
| +0.2% | +$3.66K |
|
|
AMTM
156
Amentum Holdings, Inc.
AMTM
$5.41B
| $1.69M | 0.11% |
93,752
+61,158
| +188% | +$1.11M |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.68M | 0.11% |
21,296
-476
| -2% | -$37.7K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $1.67M | 0.11% |
9,726
+5
| +0.1% | +$859 |
|
159
Saia
SAIA
$8.21B
| $1.64M | 0.11% |
+4,580
| New | +$1.64M |
|
160
ASML
ASML
$343B
| $1.6M | 0.11% |
+2,376
| New | +$1.6M |
|
161
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.6M | 0.11% |
32,556
-828
| -2% | -$40.7K |
|
162
Nu Holdings
NU
$77.1B
| $1.6M | 0.11% |
+154,507
| New | +$1.6M |
|
163
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.57M | 0.11% |
7,596
+326
| +4% | +$67.3K |
|
164
Wells Fargo
WFC
$264B
| $1.54M | 0.1% |
21,816
-110
| -0.5% | -$7.78K |
|
165
Invesco QQQ Trust
QQQ
$373B
| $1.54M | 0.1% |
3,285
+146
| +5% | +$68.5K |
|
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $1.53M | 0.1% |
44,569
-230
| -0.5% | -$7.87K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.52M | 0.1% |
15,654
-1,346
| -8% | -$131K |
|
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $1.49M | 0.1% |
17,908
-1,710
| -9% | -$142K |
|
169
Blackstone
BX
$143B
| $1.48M | 0.1% |
10,735
-320
| -3% | -$44.2K |
|
170
Texas Instruments
TXN
$164B
| $1.47M | 0.1% |
8,348
+65
| +0.8% | +$11.5K |
|
171
iShares MSCI Brazil ETF
EWZ
$5.71B
| $1.46M | 0.1% |
56,365
+1,241
| +2% | +$32.2K |
|
172
Vanguard Growth ETF
VUG
$193B
| $1.46M | 0.1% |
3,947
+59
| +2% | +$21.9K |
|
173
Capital One
COF
$144B
| $1.46M | 0.1% |
8,422
-290
| -3% | -$50.3K |
|
174
Enterprise Products Partners
EPD
$69.4B
| $1.46M | 0.1% |
42,790
| – | – |
|
175
iShares Gold Trust
IAU
$54.5B
| $1.45M | 0.1% |
24,870
+117
| +0.5% | +$6.8K |
|