CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.89%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.97M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Saia
SAIA
|
+$2.48M |
| 5 |
Dow Inc
DOW
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Hershey
HSY
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
Dollar General
DG
|
+$2.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.4B
| $1.53M | 0.1% |
9,140
+45
| +0.5% | +$7.52K |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $1.52M | 0.1% |
24,945
+597
| +2% | +$36.3K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.51M | 0.09% |
6,887
+7
| +0.1% | +$1.53K |
|
179
Blackstone
BX
$143B
| $1.5M | 0.09% |
9,951
-784
| -7% | -$118K |
|
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.5M | 0.09% |
17,957
-3,339
| -16% | -$279K |
|
181
Intuitive Surgical
ISRG
$156B
| $1.44M | 0.09% |
2,693
-13
| -0.5% | -$6.94K |
|
182
Adobe
ADBE
$150B
| $1.43M | 0.09% |
3,707
+369
| +11% | +$142K |
|
183
Quest Diagnostics
DGX
$20.1B
| $1.37M | 0.09% |
7,692
-445
| -5% | -$79.1K |
|
184
iShares Gold Trust
IAU
$54.9B
| $1.34M | 0.08% |
21,763
-3,107
| -12% | -$192K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.34M | 0.08% |
32,507
+5,948
| +22% | +$245K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.33M | 0.08% |
4,815
| – | – |
|
187
Enterprise Products Partners
EPD
$68.8B
| $1.33M | 0.08% |
42,790
| – | – |
|
188
IBM
IBM
$240B
| $1.31M | 0.08% |
4,533
-75
| -2% | -$21.7K |
|
189
Salesforce
CRM
$228B
| $1.29M | 0.08% |
4,713
+65
| +1% | +$17.8K |
|
190
Southern Company
SO
$101B
| $1.28M | 0.08% |
14,110
+1,280
| +10% | +$116K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.27M | 0.08% |
9,658
-75
| -0.8% | -$9.86K |
|
192
Energy Select Sector SPDR Fund
XLE
$27B
| $1.27M | 0.08% |
14,890
-245
| -2% | -$20.9K |
|
193
Deere & Co
DE
$127B
| $1.25M | 0.08% |
2,435
+585
| +32% | +$300K |
|
194
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.07% |
4,658
-55
| -1% | -$14.1K |
|
195
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.16M | 0.07% |
18,258
-457
| -2% | -$29K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.13M | 0.07% |
13,932
-1,142
| -8% | -$92.9K |
|
197
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.13M | 0.07% |
5,802
+79
| +1% | +$15.4K |
|
198
Honeywell
HON
$134B
| $1.13M | 0.07% |
4,927
-209
| -4% | -$47.8K |
|
199
CSX Corp
CSX
$60.5B
| $1.13M | 0.07% |
34,255
-29
| -0.1% | -$954 |
|
200
Qualcomm
QCOM
$177B
| $1.1M | 0.07% |
6,960
+35
| +0.5% | +$5.55K |
|