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
276
$362K 0.02%
839
277
$358K 0.02%
12,630
278
$355K 0.02%
5,256
279
$348K 0.02%
2,990
+395
280
$347K 0.02%
580
281
$345K 0.02%
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282
$333K 0.02%
8,280
-310
283
$330K 0.02%
8,808
-28,104
284
$330K 0.02%
3,227
285
$326K 0.02%
2,942
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286
$324K 0.02%
6,200
287
$314K 0.02%
7,440
-100
288
$292K 0.02%
15,608
+1,962
289
$291K 0.02%
1,416
290
$285K 0.02%
1,828
291
$283K 0.02%
1,150
292
$276K 0.02%
4,740
293
$273K 0.02%
4,612
294
$267K 0.02%
12,460
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295
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4,438
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296
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7,965
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297
$263K 0.02%
+5,128
298
$261K 0.02%
15,679
-725
299
$257K 0.02%
1,930
300
$257K 0.02%
3,197
-405
10 11
12
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