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
251
$522K 0.04%
3,601
-75
252
$520K 0.04%
5,265
-953
253
$516K 0.03%
2,259
254
$514K 0.03%
3,653
+50
255
$510K 0.03%
2,945
-75
256
$508K 0.03%
8,586
+47
257
$499K 0.03%
2,001
+16
258
$484K 0.03%
7,051
-325
259
$476K 0.03%
10,501
-240
260
$472K 0.03%
6,294
261
$462K 0.03%
1,513
-13
262
$454K 0.03%
3,805
263
$444K 0.03%
3,485
-96
264
$439K 0.03%
8,465
-2,560
265
$430K 0.03%
19,162
-1,109
266
$421K 0.03%
13,661
+110
267
$417K 0.03%
1,950
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268
$412K 0.03%
8,459
269
$410K 0.03%
12,104
+111
270
$393K 0.03%
15,000
271
$385K 0.03%
2,550
272
$384K 0.03%
7,331
-1,358
273
$379K 0.03%
5,117
274
$369K 0.02%
10,187
275
$365K 0.02%
+2,740
9 10
11
12 13