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
$240M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$301K
3
+$290K
4
AYI icon
Acuity Brands
AYI
+$208K
5
EBAY icon
eBay
EBAY
+$140K

Top Sells

1
+$1.29M
2
+$587K
3
+$359K
4
MRK icon
Merck
MRK
+$299K
5
NOV icon
NOV
NOV
+$264K

Sector Composition

1 Consumer Staples 21.93%
2 Healthcare 11.46%
3 Technology 11.12%
4 Energy 8.1%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.2%
54,522
+587
27
$2.82M 1.18%
93,540
+916
28
$2.79M 1.16%
21,396
-752
29
$2.69M 1.12%
32,704
-3,211
30
$2.55M 1.06%
58,978
+1,820
31
$2.52M 1.05%
17,299
+210
32
$2.52M 1.05%
21,645
+973
33
$2.48M 1.03%
80,135
+1,747
34
$2.41M 1%
96,282
-2,196
35
$2.4M 1%
89,648
-5,818
36
$2.22M 0.93%
27,416
+32
37
$2.2M 0.92%
18,660
+2,550
38
$2.14M 0.89%
38,404
+240
39
$2.04M 0.85%
41,262
+745
40
$2.03M 0.84%
70,845
-135
41
$2.02M 0.84%
49,593
+528
42
$2.01M 0.84%
51,034
-146
43
$1.98M 0.82%
40,449
+571
44
$1.91M 0.79%
32,870
+2,105
45
$1.87M 0.78%
128,713
+67,040
46
$1.78M 0.74%
20,213
+169
47
$1.7M 0.71%
20,118
+274
48
$1.61M 0.67%
51,174
-452
49
$1.5M 0.63%
41,118
+753
50
$1.47M 0.61%
25,067
-207
1
2
3 4