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
$247M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$853K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K

Top Sells

1
+$2.34M
2
+$1.05M
3
+$688K
4
AGN
Allergan plc
AGN
+$530K
5
TFC icon
Truist Financial
TFC
+$479K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.29%
18,390
+280
27
$3.17M 1.28%
55,118
+848
28
$3.08M 1.25%
66,073
+2,055
29
$2.92M 1.18%
67,248
+3,235
30
$2.87M 1.16%
85,770
-395
31
$2.87M 1.16%
46,954
+3,615
32
$2.73M 1.11%
43,581
+2,980
33
$2.46M 1%
25,930
-11,071
34
$2.35M 0.95%
47,105
+2,491
35
$2.34M 0.95%
98,868
-765
36
$2.2M 0.89%
21,104
-152
37
$2.18M 0.88%
52,157
-4,499
38
$2.15M 0.87%
40,541
+645
39
$2.13M 0.86%
70,845
40
$2.12M 0.86%
78,811
-2,055
41
$2.1M 0.85%
21,797
+210
42
$2.01M 0.81%
51,106
+930
43
$1.93M 0.78%
29,450
+1,145
44
$1.85M 0.75%
38,266
+2,717
45
$1.83M 0.74%
5,291
+2,465
46
$1.83M 0.74%
21,211
+240
47
$1.8M 0.73%
27,123
-35
48
$1.78M 0.72%
15,579
-37
49
$1.71M 0.69%
42,374
-11,875
50
$1.7M 0.69%
26,510
+425
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2
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