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
26
$2.37M 1.05%
+86,580
27
$2.37M 1.05%
+20,665
28
$2.37M 1.05%
+77,071
29
$2.35M 1.04%
+41,056
30
$2.33M 1.03%
+54,797
31
$2.27M 1%
+26,809
32
$2.25M 0.99%
+36,168
33
$2.19M 0.97%
+17,625
34
$2.09M 0.93%
+95,748
35
$2.09M 0.93%
+61,695
36
$1.99M 0.88%
+54,945
37
$1.89M 0.84%
+28,270
38
$1.8M 0.8%
+29,499
39
$1.79M 0.79%
+20,846
40
$1.78M 0.79%
+25,886
41
$1.71M 0.75%
+20,340
42
$1.68M 0.74%
+41,093
43
$1.64M 0.72%
+70,845
44
$1.61M 0.71%
+35,894
45
$1.53M 0.68%
+35,890
46
$1.5M 0.67%
+17,375
47
$1.39M 0.61%
+56,626
48
$1.33M 0.59%
+23,184
49
$1.31M 0.58%
+41,780
50
$1.3M 0.58%
+27,051
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2
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