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
301
$249K 0.02%
822
+18
302
$249K 0.02%
1,700
303
$244K 0.02%
5,474
-3
304
$243K 0.02%
2,471
305
$240K 0.02%
3,754
306
$237K 0.02%
1,150
307
$236K 0.02%
3,192
-362
308
$227K 0.02%
986
-2,741
309
$222K 0.01%
7,500
310
$220K 0.01%
900
311
$217K 0.01%
2,702
-595
312
$209K 0.01%
3,900
313
$205K 0.01%
+1,770
314
$204K 0.01%
898
315
$136K 0.01%
+13,317
316
$84.9K 0.01%
14,915
317
$66.7K ﹤0.01%
19,615
318
$26.3K ﹤0.01%
12,300
319
$15.2K ﹤0.01%
15,225
320
– –
-3,065
321
– –
-22,851
322
– –
-25,896
323
– –
-5,448
324
– –
-1,175
325
– –
-22,083
10 11 12
13
14