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
$254M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$519K
3
+$470K
4
WFC icon
Wells Fargo
WFC
+$220K
5
LMT icon
Lockheed Martin
LMT
+$204K

Top Sells

1
+$848K
2
+$748K
3
+$575K
4
AAPL icon
Apple
AAPL
+$557K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$457K

Sector Composition

1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.07%
13,113
-1,352
27
$2.57M 1.01%
36,398
-924
28
$2.55M 1.01%
47,774
-533
29
$2.51M 0.99%
37,407
-863
30
$2.51M 0.99%
33,045
-1,135
31
$2.37M 0.93%
53,028
-4,000
32
$2.36M 0.93%
53,176
-903
33
$2.31M 0.91%
38,900
-2,361
34
$2.31M 0.91%
18,744
-761
35
$2.18M 0.86%
16,792
-855
36
$2.17M 0.86%
14,638
-542
37
$2.14M 0.84%
48,260
-1,680
38
$2.1M 0.83%
12,567
-536
39
$2.1M 0.83%
8,885
+795
40
$2.09M 0.82%
37,840
-780
41
$1.96M 0.77%
25,055
-985
42
$1.95M 0.77%
80,982
-2,505
43
$1.93M 0.76%
28,310
+923
44
$1.91M 0.75%
40,607
-2,040
45
$1.86M 0.73%
59,298
-2,016
46
$1.84M 0.73%
16,330
-617
47
$1.77M 0.7%
51,820
-16,800
48
$1.74M 0.69%
15,329
+256
49
$1.72M 0.68%
65,384
-2,108
50
$1.72M 0.68%
26,383
+1,647
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