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
$238M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$204K
3
+$201K
4
GD icon
General Dynamics
GD
+$198K
5
TGT icon
Target
TGT
+$178K

Top Sells

1
+$2.2M
2
+$1.5M
3
+$911K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K
5
DNOW icon
DNOW Inc
DNOW
+$290K

Sector Composition

1 Consumer Staples 21.56%
2 Healthcare 12.12%
3 Technology 11.84%
4 Energy 7.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.24%
23,205
+1,560
27
$2.86M 1.2%
56,076
+1,554
28
$2.76M 1.16%
117,676
-1,580
29
$2.63M 1.1%
62,873
+3,895
30
$2.62M 1.1%
17,907
+608
31
$2.59M 1.09%
34,084
+1,380
32
$2.59M 1.09%
21,711
+315
33
$2.56M 1.07%
100,248
+3,966
34
$2.45M 1.03%
83,615
+3,480
35
$2.31M 0.97%
86,984
-2,664
36
$2.24M 0.94%
35,705
+2,835
37
$2.19M 0.92%
28,105
+689
38
$2.1M 0.88%
43,941
+2,679
39
$2.1M 0.88%
20,636
+1,976
40
$2.05M 0.86%
39,334
+930
41
$2M 0.84%
53,889
+2,855
42
$1.94M 0.81%
70,845
43
$1.89M 0.79%
42,239
+1,790
44
$1.85M 0.77%
49,598
+5
45
$1.83M 0.77%
20,965
+752
46
$1.68M 0.71%
20,193
+75
47
$1.61M 0.68%
52,157
+983
48
$1.61M 0.67%
26,214
+1,147
49
$1.44M 0.6%
25,710
+1,575
50
$1.43M 0.6%
28,730
+200
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