CCB

Country Club Bank Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.14M
3
+$3M
4
SAIA icon
Saia
SAIA
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.02M

Top Sells

1
+$12.4M
2
+$2.87M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M

Sector Composition

1 Technology 10.59%
2 Financials 9.74%
3 Healthcare 6.07%
4 Consumer Staples 5.89%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$4.7B
$4.09M 0.26%
26,034
-601
VV icon
102
Vanguard Large-Cap ETF
VV
$47.8B
$4.08M 0.26%
14,326
+584
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.8B
$4.06M 0.26%
45,924
-292
BAX icon
104
Baxter International
BAX
$10.1B
$4.06M 0.26%
133,679
-3,050
IWV icon
105
iShares Russell 3000 ETF
IWV
$18.5B
$4.05M 0.26%
11,608
-113
AMTM
106
Amentum Holdings
AMTM
$9.05B
$4.04M 0.25%
172,318
+78,566
J icon
107
Jacobs Solutions
J
$16.1B
$3.97M 0.25%
30,529
-423
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.91M 0.25%
28,421
VYMI icon
109
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$3.85M 0.24%
48,215
+1,746
SAIA icon
110
Saia
SAIA
$9.11B
$3.75M 0.24%
13,532
+8,952
TPYP icon
111
Tortoise North American Pipeline Fund
TPYP
$750M
$3.68M 0.23%
103,482
-1,470
DOW icon
112
Dow Inc
DOW
$19.5B
$3.64M 0.23%
134,830
+74,745
UNP icon
113
Union Pacific
UNP
$139B
$3.61M 0.23%
15,614
-6,106
MA icon
114
Mastercard
MA
$486B
$3.61M 0.23%
6,556
-99
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$1.59B
$3.6M 0.23%
15,331
-104
TSLA icon
116
Tesla
TSLA
$1.56T
$3.41M 0.21%
10,540
+69
APA icon
117
APA Corp
APA
$9.31B
$3.34M 0.21%
179,798
-8,686
NEM icon
118
Newmont
NEM
$139B
$3.31M 0.21%
58,324
-31,014
KO icon
119
Coca-Cola
KO
$316B
$3.3M 0.21%
46,965
-48
LUV icon
120
Southwest Airlines
LUV
$25.1B
$3.28M 0.21%
101,961
+818
BAC icon
121
Bank of America
BAC
$383B
$3.24M 0.2%
68,737
-882
CCJ icon
122
Cameco
CCJ
$58.2B
$3.19M 0.2%
43,531
-22
BLK icon
123
Blackrock
BLK
$175B
$3.11M 0.2%
2,965
-11
ABT icon
124
Abbott
ABT
$184B
$3.04M 0.19%
22,617
-111
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
$3M 0.19%
130,793
-6,260
3 4
5
6 7