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
$248M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$685K
3
+$581K
4
CVX icon
Chevron
CVX
+$334K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$1.57M
2
+$1.11M
3
+$731K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.23%
29,148
+3,183
27
$3.02M 1.22%
85,960
-520
28
$3.02M 1.22%
74,926
-380
29
$2.89M 1.16%
44,726
-287
30
$2.83M 1.14%
40,405
+1,165
31
$2.74M 1.11%
23,475
32
$2.65M 1.07%
23,717
-226
33
$2.57M 1.03%
48,307
-900
34
$2.53M 1.02%
54,330
+2,087
35
$2.39M 0.96%
82,972
+1,423
36
$2.37M 0.95%
24,718
-16,358
37
$2.35M 0.95%
71,893
+958
38
$2.34M 0.94%
1,877
+105
39
$2.29M 0.92%
94,227
-1,524
40
$2.29M 0.92%
15,778
+395
41
$2.17M 0.88%
18,052
+176
42
$2.15M 0.87%
29,462
+1,842
43
$2.05M 0.83%
68,620
-2,225
44
$2.02M 0.82%
32,483
-166
45
$1.96M 0.79%
26,614
+1,151
46
$1.82M 0.74%
51,374
-369
47
$1.71M 0.69%
16,806
+1,173
48
$1.65M 0.67%
46,160
+6,480
49
$1.64M 0.66%
20,735
+244
50
$1.48M 0.6%
15,098
-50
1
2
3 4