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
$230M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$920K
4
GD icon
General Dynamics
GD
+$585K
5
QCOM icon
Qualcomm
QCOM
+$432K

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.18%
53,935
-268
27
$2.63M 1.14%
22,148
+75
28
$2.63M 1.14%
92,624
-560
29
$2.53M 1.1%
95,466
-159
30
$2.52M 1.1%
35,915
+238
31
$2.51M 1.09%
98,478
-255
32
$2.45M 1.06%
57,158
+320
33
$2.39M 1.04%
78,388
-6,785
34
$2.28M 0.99%
17,089
-40
35
$2.25M 0.98%
20,672
+5,370
36
$2.08M 0.9%
27,384
-75
37
$2.06M 0.89%
51,180
-945
38
$2.02M 0.88%
39,878
-200
39
$1.95M 0.85%
70,980
-135
40
$1.93M 0.84%
38,164
+455
41
$1.91M 0.83%
40,517
+169
42
$1.87M 0.81%
49,065
+9,231
43
$1.86M 0.81%
30,765
+4,821
44
$1.69M 0.73%
20,044
-343
45
$1.63M 0.71%
19,844
+1,005
46
$1.57M 0.68%
+16,110
47
$1.57M 0.68%
51,626
-5,000
48
$1.43M 0.62%
25,274
-155
49
$1.38M 0.6%
28,530
-1,810
50
$1.36M 0.59%
26,195
+145
1
2
3 4 5