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
126
$2.76M 0.19%
10,471
+427
127
$2.74M 0.18%
3,331
-47
128
$2.31M 0.16%
91,486
-5,675
129
$2.27M 0.15%
150,121
-3,158
130
$2.25M 0.15%
10,982
-90
131
$2.25M 0.15%
36,577
-7
132
$2.25M 0.15%
35,558
-37,522
133
$2.21M 0.15%
6,074
+18
134
$2.2M 0.15%
44,426
-1,695
135
$2.19M 0.15%
+25,416
136
$2.19M 0.15%
22,381
+195
137
$2.18M 0.15%
14,387
-2,800
138
$2.17M 0.15%
26,737
-4,521
139
$2.15M 0.15%
4,690
+50
140
$2.11M 0.14%
107,628
-1,289
141
$2.08M 0.14%
102,781
-1,244
142
$2.08M 0.14%
104,365
-1,798
143
$2.08M 0.14%
20,298
-375
144
$2.07M 0.14%
90,900
-1,573
145
$2.06M 0.14%
60,085
+52,068
146
$2.05M 0.14%
32,490
+5,039
147
$2M 0.13%
26,496
+15,080
148
$1.96M 0.13%
4,446
+119
149
$1.89M 0.13%
4,554
150
$1.88M 0.13%
3,671
+48
4 5
6
7 8