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
$1.49B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.23M
3
+$5.05M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.13M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.02M

Top Sells

1
+$4.53M
2
+$4.36M
3
+$4.02M
4
CTAS icon
Cintas
CTAS
+$3.81M
5
CTVA icon
Corteva
CTVA
+$3.05M

Sector Composition

1 Financials 10.01%
2 Technology 9.84%
3 Healthcare 6.84%
4 Consumer Staples 6.24%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786K 0.05%
5,306
227
$784K 0.05%
7,455
228
$776K 0.05%
2,277
229
$765K 0.05%
2,910
230
$746K 0.05%
161
231
$745K 0.05%
2,622
-20
232
$735K 0.05%
32,352
-7,215
233
$707K 0.05%
886
234
$705K 0.05%
5,418
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235
$689K 0.05%
7,335
236
$678K 0.05%
40,750
237
$673K 0.05%
9,179
+2,013
238
$628K 0.04%
+3,335
239
$622K 0.04%
1,238
240
$613K 0.04%
2,379
-2,427
241
$609K 0.04%
11,265
242
$606K 0.04%
5,655
243
$586K 0.04%
9,605
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244
$586K 0.04%
3,469
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245
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3,087
246
$559K 0.04%
1,885
247
$547K 0.04%
2,737
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248
$540K 0.04%
3,158
249
$537K 0.04%
8,479
+32
250
$533K 0.04%
3,700
8 9
10
11 12