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 | |
|---|---|---|---|---|---|---|---|
| $4.72M | 1.29% | 19,977 -272 | -1% | -$64.3K | |||
| $4.57M | 1.25% | 31,345 -434 | -1% | -$63.2K | |||
| $4.38M | 1.2% | 21,362 -484 | -2% | -$99.2K | |||
| $4.28M | 1.17% | 39,161 -371 | -0.9% | -$40.5K | |||
| $4.24M | 1.16% | 8,089 +22 | +0.3% | +$11.5K | |||
| $4.2M | 1.15% | 17,123 +1,061 | +7% | +$260K | |||
| $4.01M | 1.1% | 56,553 -678 | -1% | -$48.1K | |||
| $3.95M | 1.08% | 6,851 +164 | +2% | +$94.5K | |||
| $3.81M | 1.04% | 46,283 -672 | -1% | -$55.3K | |||
| $3.77M | 1.03% | 72,002 | – | – | |||
| $3.56M | 0.98% | 15,304 -249 | -2% | -$58K | |||
| $3.28M | 0.9% | 5,862 +226 | +4% | +$126K | |||
| $2.98M | 0.82% | 10,967 -227 | -2% | -$61.7K | |||
| $2.84M | 0.78% | 9,091 +24 | +0.3% | +$7.5K | |||
| $2.6M | 0.71% | 5,818 +585 | +11% | +$261K | |||
| $2.56M | 0.7% | 18,316 +175 | +1% | +$24.5K | |||
| $2.38M | 0.65% | 24,290 -3,375 | -12% | -$330K | |||
| $2.26M | 0.62% | 14,227 -3,700 | -21% | -$587K | |||
| $2.25M | 0.62% | 18,433 +1,286 | +8% | +$157K | |||
| $2.08M | 0.57% | 6,670 +76 | +1% | +$23.7K | |||
| $2.06M | 0.57% | 22,451 -1,610 | -7% | -$148K | |||
| $2M | 0.55% | 15,544 +722 | +5% | +$93.1K | |||
| $1.99M | 0.54% | 28,213 -366 | -1% | -$25.8K | |||
| $1.95M | 0.53% | 17,517 -283 | -2% | -$31.5K | |||
| $1.9M | 0.52% | 7,630 -5 | -0.1% | -$1.24K |
