CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$115B
| $784K | 0.06% |
4,254
+100
| +2% | +$18.4K |
|
202
General Dynamics
GD
$87.5B
| $781K | 0.06% |
3,450
-2
| -0.1% | -$453 |
|
203
Cigna
CI
$79.2B
| $781K | 0.06% |
3,074
+225
| +8% | +$57.2K |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $779K | 0.06% |
5,201
+190
| +4% | +$28.5K |
|
205
US Bancorp
USB
$77.2B
| $767K | 0.06% |
21,647
+46
| +0.2% | +$1.63K |
|
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $762K | 0.06% |
44,619
-2,972
| -6% | -$50.8K |
|
207
Bank of Hawaii
BOH
$2.66B
| $755K | 0.06% |
14,863
-11,976
| -45% | -$609K |
|
208
Henry Schein
HSIC
$8.17B
| $739K | 0.06% |
9,226
+515
| +6% | +$41.3K |
|
209
SPDR S&P Dividend ETF
SDY
$20.3B
| $739K | 0.06% |
6,056
| – | – |
|
210
Gilead Sciences
GILD
$139B
| $731K | 0.06% |
8,975
+147
| +2% | +$12K |
|
211
Waste Management
WM
$86.9B
| $683K | 0.06% |
4,231
-2
| -0% | -$323 |
|
212
Kimberly-Clark
KMB
$41.7B
| $683K | 0.06% |
5,138
+75
| +1% | +$9.98K |
|
213
Schwab International Equity ETF
SCHF
$51.4B
| $676K | 0.06% |
39,000
-7,020
| -15% | -$122K |
|
214
Vanguard Total Bond Market
BND
$137B
| $641K | 0.05% |
8,730
+1,117
| +15% | +$82K |
|
215
Marathon Petroleum
MPC
$56.1B
| $616K | 0.05% |
4,600
-5
| -0.1% | -$670 |
|
216
Regions Financial
RF
$24B
| $606K | 0.05% |
33,075
-1,195
| -3% | -$21.9K |
|
217
iShares Russell 1000 ETF
IWB
$44.4B
| $604K | 0.05% |
2,723
| – | – |
|
218
Vanguard Utilities ETF
VPU
$7.41B
| $601K | 0.05% |
4,107
| – | – |
|
219
Vanguard Communication Services ETF
VOX
$5.88B
| $595K | 0.05% |
6,281
-9,940
| -61% | -$941K |
|
220
Boeing
BA
$162B
| $571K | 0.05% |
2,704
-42
| -2% | -$8.86K |
|
221
CBIZ
CBZ
$3.07B
| $565K | 0.05% |
11,519
| – | – |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $547K | 0.05% |
11,245
+75
| +0.7% | +$3.65K |
|
223
Cardinal Health
CAH
$35.5B
| $542K | 0.04% |
7,191
+1,975
| +38% | +$149K |
|
224
Elevance Health
ELV
$69.5B
| $524K | 0.04% |
1,142
+75
| +7% | +$34.4K |
|
|
225
Darden Restaurants
DRI
$24.3B
| $524K | 0.04% |
3,404
-35,912
| -91% | -$5.53M |
|