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
201
$1.01M 0.07%
9,547
-1,110
202
$998K 0.07%
34,284
-1,126
203
$992K 0.07%
11,922
-150
204
$990K 0.07%
21,734
-333
205
$979K 0.07%
20,440
206
$969K 0.07%
19,127
+1,295
207
$964K 0.06%
12,617
+32
208
$932K 0.06%
9,016
+235
209
$928K 0.06%
3,450
210
$927K 0.06%
6,980
-921
211
$917K 0.06%
19,165
-1,232
212
$911K 0.06%
15,397
213
$899K 0.06%
7,621
+358
214
$899K 0.06%
18,914
+3,170
215
$885K 0.06%
7,267
-2,630
216
$867K 0.06%
12,797
+194
217
$861K 0.06%
1,850
218
$846K 0.06%
5,318
219
$826K 0.06%
5,067
-10
220
$803K 0.05%
8,016
+1,414
221
$802K 0.05%
5,547
-2,320
222
$800K 0.05%
5,956
223
$800K 0.05%
17,798
-1,566
224
$791K 0.05%
21,598
+500
225
$787K 0.05%
8,476
-240
7 8
9
10 11