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
51
$8.15M 0.55%
158,979
+98,594
52
$8.03M 0.54%
72,976
-440
53
$7.97M 0.54%
155,189
+101,845
54
$7.92M 0.53%
88,719
+1,772
55
$7.76M 0.52%
71,441
+328
56
$7.7M 0.52%
31,843
+34
57
$7.23M 0.49%
177,749
+424
58
$7.11M 0.48%
9
59
$6.86M 0.46%
60,947
-160
60
$6.46M 0.44%
81,894
-5,790
61
$6.22M 0.42%
109,822
+361
62
$6.19M 0.42%
59,769
+5,793
63
$6.07M 0.41%
22,148
-96
64
$5.97M 0.4%
59,544
-821
65
$5.9M 0.4%
57,184
+18,211
66
$5.88M 0.4%
247,965
+2,872
67
$5.8M 0.39%
83,507
+1,649
68
$5.74M 0.39%
60,373
+2,603
69
$5.69M 0.38%
339,708
+1,481
70
$5.69M 0.38%
17,246
+185
71
$5.67M 0.38%
17,435
+974
72
$5.59M 0.38%
79,247
-110
73
$5.58M 0.38%
47,100
+9,576
74
$5.55M 0.37%
172,421
-3,598
75
$5.53M 0.37%
49,277
-558
1 2
3
4 5