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
76
$5.49M 0.37%
15,324
+205
77
$5.39M 0.36%
230,757
+176,903
78
$5.18M 0.35%
62,716
-128
79
$5.04M 0.34%
21,720
-8,235
80
$5.03M 0.34%
75,130
-8,695
81
$5.01M 0.34%
48,215
+1,645
82
$4.99M 0.34%
14,547
+111
83
$4.97M 0.33%
24,786
-600
84
$4.73M 0.32%
87,469
+3,857
85
$4.72M 0.32%
8,181
+73
86
$4.7M 0.32%
116,111
+70,612
87
$4.61M 0.31%
136,729
+7,731
88
$4.58M 0.31%
32,486
-11,546
89
$4.37M 0.29%
51,690
90
$4.37M 0.29%
224,175
-2,404
91
$4.35M 0.29%
261,887
-3,283
92
$4.34M 0.29%
8,416
+3,287
93
$4.3M 0.29%
26,635
+14,063
94
$4.3M 0.29%
89,338
+47
95
$4.26M 0.29%
75,472
-721
96
$4.15M 0.28%
46,216
-387
97
$4.11M 0.28%
93,938
+5,175
98
$4.08M 0.27%
15,867
+903
99
$4.02M 0.27%
26,067
+60
100
$4.02M 0.27%
+35,777
2 3
4
5 6