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
176
$1.4M 0.09%
15,135
-1,215
177
$1.36M 0.09%
8,137
+50
178
$1.36M 0.09%
24,348
+5,200
179
$1.36M 0.09%
6,880
-450
180
$1.33M 0.09%
2,706
-7
181
$1.33M 0.09%
+26,983
182
$1.29M 0.09%
3,338
+40
183
$1.27M 0.09%
45,099
-2,125
184
$1.25M 0.08%
4,648
+33
185
$1.24M 0.08%
9,095
-1,695
186
$1.22M 0.08%
4,815
+2
187
$1.22M 0.08%
9,733
+1,316
188
$1.18M 0.08%
15,074
-157
189
$1.17M 0.08%
12,830
-15
190
$1.16M 0.08%
3,797
+27
191
$1.12M 0.08%
4,608
192
$1.11M 0.07%
18,715
193
$1.1M 0.07%
26,559
-1,945
194
$1.09M 0.07%
4,713
-91
195
$1.08M 0.07%
5,723
+60
196
$1.08M 0.07%
5,136
+359
197
$1.06M 0.07%
6,925
-5
198
$1.05M 0.07%
4,626
-100
199
$1.03M 0.07%
11,500
200
$1.02M 0.07%
5,987
+50
6 7
8
9 10