CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.89M
3
+$3.9M
4
MRVL icon
Marvell Technology
MRVL
+$3.78M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.01M

Top Sells

1
+$6.43M
2
+$4.28M
3
+$3.23M
4
WBD icon
Warner Bros
WBD
+$3.01M
5
UPS icon
United Parcel Service
UPS
+$2.73M

Sector Composition

1 Technology 11.49%
2 Financials 9.7%
3 Healthcare 5.65%
4 Consumer Staples 5.45%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$60.9B
$1.66M 0.1%
22,983
+1,220
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.65M 0.1%
6,853
-34
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.62M 0.1%
20,595
+138
GDX icon
179
VanEck Gold Miners ETF
GDX
$20.9B
$1.6M 0.09%
21,141
-93
IWX icon
180
iShares Russell Top 200 Value ETF
IWX
$2.88B
$1.6M 0.09%
18,226
-1,770
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.57M 0.09%
14,229
-1,147
VIGI icon
182
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.55M 0.09%
17,472
-81
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.54M 0.09%
17,368
-589
SO icon
184
Southern Company
SO
$104B
$1.53M 0.09%
16,240
+2,130
TXN icon
185
Texas Instruments
TXN
$147B
$1.47M 0.09%
8,041
-233
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.44M 0.09%
4,815
DGX icon
187
Quest Diagnostics
DGX
$19.6B
$1.42M 0.08%
7,512
-180
EPD icon
188
Enterprise Products Partners
EPD
$66.7B
$1.4M 0.08%
44,890
+2,100
CAH icon
189
Cardinal Health
CAH
$45.3B
$1.38M 0.08%
8,905
-235
NSC icon
190
Norfolk Southern
NSC
$63.6B
$1.36M 0.08%
4,536
-122
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.34M 0.08%
14,805
-85
XLRE icon
192
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.33M 0.08%
31,793
-714
IBM icon
193
IBM
IBM
$287B
$1.27M 0.08%
4,533
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.26M 0.07%
9,053
-605
SHM icon
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.23M 0.07%
25,612
+4,535
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.23M 0.07%
18,258
CSX icon
197
CSX Corp
CSX
$67.1B
$1.23M 0.07%
34,255
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.22M 0.07%
14,059
+127
IVE icon
199
iShares S&P 500 Value ETF
IVE
$42.3B
$1.19M 0.07%
5,767
-35
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.16M 0.07%
22,907
+2,540
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