CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$86.9B
| $785K | 0.06% |
4,631
+400
| +9% | +$67.8K |
|
202
SPDR Gold Trust
GLD
$115B
| $781K | 0.06% |
4,413
+159
| +4% | +$28.2K |
|
203
Deere & Co
DE
$127B
| $759K | 0.06% |
1,890
-375
| -17% | -$151K |
|
204
Quest Diagnostics
DGX
$20.4B
| $743K | 0.06% |
5,264
-2,075
| -28% | -$293K |
|
205
General Dynamics
GD
$87.5B
| $739K | 0.06% |
3,450
| – | – |
|
206
SPDR S&P Dividend ETF
SDY
$20.3B
| $739K | 0.06% |
6,056
| – | – |
|
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $702K | 0.06% |
39,964
-4,655
| -10% | -$81.8K |
|
208
Schwab International Equity ETF
SCHF
$51.4B
| $687K | 0.05% |
39,000
| – | – |
|
209
Henry Schein
HSIC
$8.17B
| $681K | 0.05% |
8,416
-810
| -9% | -$65.5K |
|
210
Boeing
BA
$162B
| $681K | 0.05% |
3,214
+510
| +19% | +$108K |
|
211
Gilead Sciences
GILD
$139B
| $674K | 0.05% |
8,864
-111
| -1% | -$8.44K |
|
212
Vanguard Communication Services ETF
VOX
$5.88B
| $660K | 0.05% |
6,266
-15
| -0.2% | -$1.58K |
|
213
Kimberly-Clark
KMB
$41.7B
| $616K | 0.05% |
4,488
-650
| -13% | -$89.2K |
|
214
Vanguard Total Bond Market
BND
$137B
| $582K | 0.05% |
8,040
-690
| -8% | -$50K |
|
215
Vanguard Utilities ETF
VPU
$7.41B
| $578K | 0.05% |
4,107
| – | – |
|
216
Cardinal Health
CAH
$35.5B
| $570K | 0.05% |
6,071
-1,120
| -16% | -$105K |
|
217
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $554K | 0.04% |
11,370
+125
| +1% | +$6.09K |
|
218
MGP Ingredients
MGPI
$587M
| $540K | 0.04% |
5,128
| – | – |
|
219
Williams Companies
WMB
$72.1B
| $537K | 0.04% |
16,507
-15
| -0.1% | -$488 |
|
220
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $533K | 0.04% |
5,179
| – | – |
|
221
US Bancorp
USB
$77.2B
| $526K | 0.04% |
16,060
-5,587
| -26% | -$183K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $525K | 0.04% |
4,937
-20
| -0.4% | -$2.13K |
|
223
ServiceNow
NOW
$197B
| $524K | 0.04% |
956
+15
| +2% | +$8.22K |
|
224
Euronet Worldwide
EEFT
$3.52B
| $515K | 0.04% |
4,415
| – | – |
|
225
Knife River
KNF
$4.25B
| $504K | 0.04% |
+11,500
| New | +$504K |
|