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
$227K
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$524
2
+$420
3
+$192
4
IBM icon
IBM
IBM
+$163
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156

Top Sells

1
+$1.01M
2
+$343K
3
+$172K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169K
5
PPL icon
PPL Corp
PPL
+$162K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 9.83%
3 Technology 9.72%
4 Energy 7.34%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5K 1.1%
124,728
-360
27
$2.48K 1.09%
74,553
+682
28
$2.46K 1.08%
99,633
-510
29
$2.44K 1.08%
95,561
+1,364
30
$2.42K 1.07%
26,284
-525
31
$2.4K 1.06%
94,844
-904
32
$2.34K 1.03%
41,260
+204
33
$2.31K 1.02%
17,399
-226
34
$2.3K 1.01%
84,573
-2,007
35
$2.19K 0.97%
28,029
-241
36
$2.1K 0.93%
31,228
+1,729
37
$2.07K 0.91%
61,225
-470
38
$2.05K 0.91%
56,158
+1,213
39
$1.77K 0.78%
20,754
-92
40
$1.77K 0.78%
71,115
+270
41
$1.7K 0.75%
19,922
-418
42
$1.69K 0.75%
40,477
-616
43
$1.69K 0.75%
41,148
-632
44
$1.67K 0.73%
56,626
45
$1.66K 0.73%
25,964
+78
46
$1.62K 0.72%
35,890
47
$1.57K 0.69%
36,234
+340
48
$1.57K 0.69%
18,124
+749
49
$1.48K 0.65%
23,111
-73
50
$1.44K 0.64%
43,640
+650
1
2
3 4 5