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
26
$12.8M 0.86%
68,755
-2,579
27
$12.6M 0.85%
18,762
-235
28
$12.5M 0.84%
172,291
-1,243
29
$12.3M 0.83%
93,062
+67
30
$12.1M 0.81%
71,882
-621
31
$12M 0.81%
195,964
+454
32
$11.5M 0.77%
188,707
-42,079
33
$11.5M 0.77%
117,007
-14,541
34
$11.4M 0.77%
67,304
-23,791
35
$11.2M 0.75%
22,414
+3
36
$11.1M 0.75%
71,620
-12,448
37
$10.6M 0.71%
128,241
-1,475
38
$10M 0.68%
122,832
+10,205
39
$9.88M 0.67%
93,621
+20,422
40
$9.83M 0.66%
18,473
-673
41
$9.65M 0.65%
165,811
+14,020
42
$9.52M 0.64%
10,237
-74
43
$9.36M 0.63%
165,077
+1,496
44
$8.9M 0.6%
69,806
-271
45
$8.68M 0.58%
113,594
+6,216
46
$8.61M 0.58%
28,038
-14,770
47
$8.35M 0.56%
164,968
+104,883
48
$8.31M 0.56%
94,884
+3,053
49
$8.28M 0.56%
106,462
-20,394
50
$8.18M 0.55%
74,555
+16,015
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