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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.13M
3
+$786K
4
BLK icon
Blackrock
BLK
+$526K
5
CVX icon
Chevron
CVX
+$477K

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$664K

Sector Composition

1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.26%
76,297
-6,879
27
$3.06M 1.24%
75,306
+169
28
$3.04M 1.23%
19,343
-241
29
$2.84M 1.15%
45,013
-730
30
$2.68M 1.08%
23,475
-175
31
$2.61M 1.05%
39,240
+19
32
$2.48M 1%
25,965
+5,002
33
$2.46M 1%
52,243
+205
34
$2.41M 0.97%
23,943
+371
35
$2.35M 0.95%
81,549
+3,711
36
$2.34M 0.95%
49,207
-450
37
$2.28M 0.92%
1,772
+339
38
$2.25M 0.91%
17,876
-2,430
39
$2.19M 0.88%
95,751
-1,611
40
$2.18M 0.88%
15,383
+2,435
41
$2.14M 0.86%
32,649
-273
42
$2.1M 0.85%
70,935
-8,207
43
$2.04M 0.83%
70,845
44
$2.03M 0.82%
27,620
+5,453
45
$2.03M 0.82%
51,743
-1,093
46
$1.63M 0.66%
25,463
+25
47
$1.53M 0.62%
15,633
+90
48
$1.51M 0.61%
20,491
-1,409
49
$1.5M 0.61%
15,148
-86
50
$1.5M 0.61%
37,259
-16,489
1
2
3 4 5