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
151
$1.82M 0.12%
43,553
+224
152
$1.74M 0.12%
4,838
+22
153
$1.72M 0.12%
21,990
-2,274
154
$1.71M 0.12%
5,676
-35
155
$1.7M 0.11%
20,838
+45
156
$1.69M 0.11%
93,752
+61,158
157
$1.68M 0.11%
21,296
-476
158
$1.67M 0.11%
9,726
+5
159
$1.64M 0.11%
+4,580
160
$1.6M 0.11%
+2,376
161
$1.6M 0.11%
32,556
-828
162
$1.6M 0.11%
+154,507
163
$1.57M 0.11%
7,596
+326
164
$1.54M 0.1%
21,816
-110
165
$1.54M 0.1%
3,285
+146
166
$1.53M 0.1%
44,569
-230
167
$1.52M 0.1%
15,654
-1,346
168
$1.49M 0.1%
17,908
-1,710
169
$1.48M 0.1%
10,735
-320
170
$1.47M 0.1%
8,348
+65
171
$1.46M 0.1%
56,365
+1,241
172
$1.46M 0.1%
3,947
+59
173
$1.46M 0.1%
8,422
-290
174
$1.46M 0.1%
42,790
175
$1.45M 0.1%
24,870
+117
5 6
7
8 9