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
$231M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.5M
3
+$10.4M
4
SE
Spectra Energy Corp Wi
SE
+$558K
5
BLK icon
Blackrock
BLK
+$443K

Top Sells

1
+$5.16M
2
+$3.49M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Consumer Staples 22.78%
2 Healthcare 10.91%
3 Technology 10.63%
4 Energy 7.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.19%
93,184
-1,660
27
$2.71M 1.17%
126,508
+1,780
28
$2.59M 1.12%
98,733
-900
29
$2.56M 1.11%
35,677
-160
30
$2.54M 1.1%
95,625
+64
31
$2.45M 1.06%
85,173
+600
32
$2.38M 1.03%
17,129
-270
33
$2.37M 1.03%
27,459
-570
34
$2.33M 1.01%
31,348
+120
35
$2.3M 0.99%
56,838
+680
36
$2.02M 0.88%
40,078
-1,070
37
$1.95M 0.84%
52,125
-9,100
38
$1.94M 0.84%
40,348
-129
39
$1.9M 0.82%
71,115
40
$1.88M 0.81%
56,626
41
$1.76M 0.76%
37,709
+1,475
42
$1.7M 0.73%
19,752
-170
43
$1.65M 0.71%
43,765
+125
44
$1.64M 0.71%
18,839
+715
45
$1.64M 0.71%
25,944
-20
46
$1.6M 0.69%
20,387
-367
47
$1.48M 0.64%
21,991
-1,120
48
$1.46M 0.63%
15,302
-10
49
$1.42M 0.61%
30,340
-5,550
50
$1.39M 0.6%
25,429
-340
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3 4