CCT
Capital City Trust Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$35.8M (-9%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 | $641K | |
| 2 | $547K | |
| 3 | $358K | |
| 4 | $322K | |
| 5 | $261K |
Top Sells
| 1 | $12.8M | |
| 2 | $1.22M | |
| 3 | $839K | |
| 4 | $704K | |
| 5 | $696K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.4M | 9.16% | 466,594 -178,475 | -28% | -$12.8M | |||
| $20.1M | 5.5% | 90,331 -2,672 | -3% | -$594K | |||
| $18.1M | 4.96% | 48,239 -18 | -0% | -$6.76K | |||
| $15.3M | 4.21% | 29,867 -114 | -0.4% | -$58.6K | |||
| $14.5M | 3.97% | 86,563 -7,281 | -8% | -$1.22M | |||
| $10.3M | 2.82% | 94,996 -6,498 | -6% | -$704K | |||
| $10.2M | 2.8% | 53,644 -976 | -2% | -$186K | |||
| $10.1M | 2.76% | 65,024 -1,491 | -2% | -$231K | |||
| $8.77M | 2.4% | 25,024 -678 | -3% | -$238K | |||
| $8.01M | 2.2% | 8,467 -192 | -2% | -$182K | |||
| $7.84M | 2.15% | 37,441 +453 | +1% | +$94.9K | |||
| $7.53M | 2.06% | 97,153 -8,984 | -8% | -$696K | |||
| $7.01M | 1.92% | 41,145 -1,727 | -4% | -$294K | |||
| $6.82M | 1.87% | 25,003 -333 | -1% | -$90.8K | |||
| $6.74M | 1.85% | 25,473 -1,206 | -5% | -$319K | |||
| $6.73M | 1.85% | 40,594 -535 | -1% | -$88.7K | |||
| $6.67M | 1.83% | 76,005 -9,561 | -11% | -$839K | |||
| $6.28M | 1.72% | 11,801 -284 | -2% | -$151K | |||
| $5.94M | 1.63% | 26,906 -981 | -4% | -$217K | |||
| $5.78M | 1.58% | 9,807 -64 | -0.7% | -$37.7K | |||
| $5.58M | 1.53% | 39,932 -16 | -0% | -$2.24K | |||
| $5.27M | 1.45% | 10,600 -197 | -2% | -$98K | |||
| $5.23M | 1.43% | 43,995 +601 | +1% | +$71.5K | |||
| $5.15M | 1.41% | 54,922 -4,442 | -7% | -$416K | |||
| $5.05M | 1.39% | 30,213 -926 | -3% | -$155K |
