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
$256M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$797K
4
SNV icon
Synovus
SNV
+$731K
5
SO icon
Southern Company
SO
+$275K

Top Sells

1
+$893K
2
+$521K
3
+$505K
4
AAPL icon
Apple
AAPL
+$501K
5
PM icon
Philip Morris
PM
+$483K

Sector Composition

1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.04%
59,883
-1,178
27
$2.63M 1.03%
11,370
-1,743
28
$2.62M 1.02%
34,073
-2,325
29
$2.56M 1%
16,707
-85
30
$2.46M 0.96%
35,332
-2,075
31
$2.45M 0.96%
48,836
-4,192
32
$2.32M 0.91%
47,900
-360
33
$2.31M 0.9%
17,445
-1,299
34
$2.31M 0.9%
34,715
-4,185
35
$2.29M 0.89%
30,632
-2,413
36
$2.28M 0.89%
13,834
-804
37
$2.25M 0.88%
13,312
+745
38
$2.25M 0.88%
52,241
-935
39
$2.15M 0.84%
8,914
+29
40
$2.12M 0.83%
28,503
+193
41
$2.05M 0.8%
28,230
+1,847
42
$1.88M 0.73%
38,448
-2,159
43
$1.83M 0.71%
72,579
-8,403
44
$1.83M 0.71%
64,689
-695
45
$1.8M 0.7%
51,820
46
$1.79M 0.7%
19,068
+562
47
$1.72M 0.67%
60,239
+941
48
$1.67M 0.65%
21,411
+1,742
49
$1.61M 0.63%
23,584
-1,471
50
$1.59M 0.62%
19,741
-780
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