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
$245M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$234K
3
+$210K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K
5
TGT icon
Target
TGT
+$129K

Top Sells

1
+$1.06M
2
+$343K
3
+$293K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.27%
117,336
-340
27
$2.97M 1.21%
39,951
+153
28
$2.94M 1.2%
62,868
-142
29
$2.87M 1.17%
100,083
-165
30
$2.84M 1.16%
63,193
+320
31
$2.84M 1.16%
37,405
+1,700
32
$2.8M 1.14%
17,925
+18
33
$2.77M 1.13%
84,055
+440
34
$2.39M 0.97%
39,291
-43
35
$2.37M 0.97%
21,133
-578
36
$2.24M 0.92%
34,239
+155
37
$2.24M 0.91%
42,499
+260
38
$2.13M 0.87%
83,845
-3,139
39
$2.11M 0.86%
43,857
-84
40
$2.11M 0.86%
28,025
-80
41
$2.09M 0.85%
53,829
-60
42
$2.05M 0.84%
70,845
43
$2.05M 0.84%
49,551
-47
44
$1.94M 0.79%
20,942
-23
45
$1.85M 0.76%
26,369
+155
46
$1.79M 0.73%
20,941
+305
47
$1.77M 0.72%
52,157
48
$1.56M 0.64%
26,448
-2
49
$1.5M 0.61%
15,916
+596
50
$1.47M 0.6%
12,248
+595
1
2
3 4