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
1
$68.5M 4.61%
250,658
+10,159
2
$68.2M 4.59%
1,091,092
+46,748
3
$60.6M 4.08%
108,509
+6,412
4
$35.4M 2.38%
93,365
-253
5
$34.8M 2.35%
422,430
+30,341
6
$34.4M 2.32%
65,438
-124
7
$32.1M 2.16%
376,743
-4,122
8
$31.3M 2.11%
143,583
-2,547
9
$24.4M 1.64%
126,585
-356
10
$24.1M 1.62%
66,730
-4,578
11
$22.3M 1.5%
380,256
+16,522
12
$22.1M 1.49%
218,914
-1,307
13
$21.9M 1.47%
235,945
-3,651
14
$21M 1.41%
134,498
-563
15
$19.7M 1.32%
179,237
+1,088
16
$18.3M 1.23%
172,930
+9,873
17
$18.2M 1.22%
32,670
-65
18
$17.9M 1.21%
109,420
+1,089
19
$17.4M 1.17%
147,878
+1,196
20
$17M 1.15%
102,445
-368
21
$15.9M 1.07%
225,970
-6
22
$14.6M 0.98%
60,171
-6,864
23
$13.2M 0.89%
186,815
-460
24
$12.9M 0.87%
67,232
+3,515
25
$12.9M 0.87%
47,810
-2,450
1
2 3 4 5