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
$245K
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.57K
2
+$1.02K
3
+$908
4
CSCO icon
Cisco
CSCO
+$589
5
XOM icon
Exxon Mobil
XOM
+$588

Top Sells

1
+$1.61M
2
+$1.03M
3
+$441K
4
SO icon
Southern Company
SO
+$275K
5
WFC icon
Wells Fargo
WFC
+$231K

Sector Composition

1 Consumer Staples 21.99%
2 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83K 1.16%
52,857
-2,956
27
$2.74K 1.12%
46,800
-1,100
28
$2.72K 1.11%
10,493
-877
29
$2.67K 1.09%
33,231
-842
30
$2.64K 1.08%
51,257
-984
31
$2.6K 1.06%
35,400
+68
32
$2.43K 0.99%
12,269
-1,043
33
$2.43K 0.99%
29,489
-1,143
34
$2.38K 0.97%
8,914
35
$2.37K 0.97%
1,364
-86
36
$2.33K 0.95%
70,851
-1,728
37
$2.29K 0.94%
32,315
-2,400
38
$2.24K 0.92%
16,368
-1,077
39
$2.22K 0.91%
61,630
-3,059
40
$2.18K 0.89%
46,195
-2,641
41
$2.14K 0.87%
18,775
-293
42
$1.97K 0.8%
51,820
43
$1.81K 0.74%
7,380
-88,789
44
$1.69K 0.69%
57,663
-2,576
45
$1.68K 0.68%
37,413
46
$1.63K 0.66%
26,544
+694
47
$1.62K 0.66%
32,112
-2,155
48
$1.57K 0.64%
+10,098
49
$1.55K 0.63%
21,357
+1,616
50
$1.5K 0.61%
17,531
-3,880
1
2
3 4 5