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
$246M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$340K
3
+$282K
4
WBA
Walgreens Boots Alliance
WBA
+$203K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

1
+$661K
2
+$595K
3
+$215K
4
KO icon
Coca-Cola
KO
+$174K
5
AGN
Allergan plc
AGN
+$93.7K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.26%
18,110
+185
27
$3.11M 1.26%
64,018
+1,150
28
$3.1M 1.26%
37,790
+385
29
$3.1M 1.26%
54,270
+158
30
$2.92M 1.18%
86,165
+2,110
31
$2.81M 1.14%
40,601
+650
32
$2.79M 1.13%
64,013
+820
33
$2.73M 1.11%
99,633
-450
34
$2.7M 1.1%
43,339
+840
35
$2.3M 0.93%
21,256
+314
36
$2.27M 0.92%
21,587
+454
37
$2.24M 0.91%
39,896
+605
38
$2.16M 0.88%
56,656
+4,499
39
$2.15M 0.87%
70,845
40
$2.12M 0.86%
54,249
+420
41
$2.1M 0.85%
50,176
+625
42
$2.01M 0.82%
44,614
+757
43
$1.99M 0.81%
80,866
-2,979
44
$1.94M 0.79%
28,305
+280
45
$1.84M 0.75%
25,864
-505
46
$1.78M 0.72%
35,549
+1,310
47
$1.75M 0.71%
27,158
+710
48
$1.75M 0.71%
20,971
+30
49
$1.64M 0.66%
15,616
-300
50
$1.52M 0.62%
12,248
1
2
3 4 5