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
101
$3.94M 0.27%
188,484
+7,064
102
$3.94M 0.27%
23,173
+905
103
$3.86M 0.26%
13,162
-67
104
$3.81M 0.26%
104,952
-1,906
105
$3.71M 0.25%
30,952
-40
106
$3.7M 0.25%
11,721
-281
107
$3.66M 0.25%
3,921
-17
108
$3.6M 0.24%
6,655
+4
109
$3.57M 0.24%
34,476
-13,496
110
$3.51M 0.24%
13,742
-282
111
$3.49M 0.23%
24,791
-2,616
112
$3.44M 0.23%
46,469
-1,023
113
$3.4M 0.23%
101,143
-1,049
114
$3.38M 0.23%
325,884
-211
115
$3.34M 0.23%
28,421
+198
116
$3.31M 0.22%
47,013
+38
117
$3.23M 0.22%
21,644
-390
118
$3.2M 0.22%
26,200
+92
119
$3.14M 0.21%
137,053
-2,399
120
$3.04M 0.2%
9,899
+22
121
$2.97M 0.2%
22,728
+210
122
$2.97M 0.2%
15,435
-126
123
$2.92M 0.2%
280,716
+148,643
124
$2.87M 0.19%
69,619
-483
125
$2.82M 0.19%
2,976
-5
3 4
5
6 7