CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$24.4M
3 +$14.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.34%
2 Healthcare 9.51%
3 Technology 8.91%
4 Energy 7.1%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
+6
227
$0 ﹤0.01%
+3
228
0
229
$0 ﹤0.01%
+4
230
$0 ﹤0.01%
+10
231
$0 ﹤0.01%
+6
232
$0 ﹤0.01%
+6