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
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
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 Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$45.3B
$1.53M 0.1%
9,140
+45
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$1.52M 0.1%
24,945
+597
XLY icon
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.51M 0.09%
6,887
+7
BX icon
179
Blackstone
BX
$115B
$1.5M 0.09%
9,951
-784
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.5M 0.09%
17,957
-3,339
ISRG icon
181
Intuitive Surgical
ISRG
$189B
$1.44M 0.09%
2,693
-13
ADBE icon
182
Adobe
ADBE
$142B
$1.43M 0.09%
3,707
+369
DGX icon
183
Quest Diagnostics
DGX
$19.6B
$1.37M 0.09%
7,692
-445
IAU icon
184
iShares Gold Trust
IAU
$60.9B
$1.34M 0.08%
21,763
-3,107
XLRE icon
185
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.34M 0.08%
32,507
+5,948
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.33M 0.08%
4,815
EPD icon
187
Enterprise Products Partners
EPD
$66.7B
$1.33M 0.08%
42,790
IBM icon
188
IBM
IBM
$287B
$1.31M 0.08%
4,533
-75
CRM icon
189
Salesforce
CRM
$248B
$1.29M 0.08%
4,713
+65
SO icon
190
Southern Company
SO
$104B
$1.28M 0.08%
14,110
+1,280
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.27M 0.08%
9,658
-75
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.27M 0.08%
14,890
-245
DE icon
193
Deere & Co
DE
$125B
$1.25M 0.08%
2,435
+585
NSC icon
194
Norfolk Southern
NSC
$63.6B
$1.19M 0.07%
4,658
-55
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.16M 0.07%
18,258
-457
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.13M 0.07%
13,932
-1,142
IVE icon
197
iShares S&P 500 Value ETF
IVE
$42.3B
$1.13M 0.07%
5,802
+79
HON icon
198
Honeywell
HON
$128B
$1.13M 0.07%
4,927
-209
CSX icon
199
CSX Corp
CSX
$67.1B
$1.13M 0.07%
34,255
-29
QCOM icon
200
Qualcomm
QCOM
$195B
$1.1M 0.07%
6,960
+35
6 7
8
9 10