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
$233M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$10.5M
3
+$342K
4
ROK icon
Rockwell Automation
ROK
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Top Sells

1
+$1.81M
2
+$1.21M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.19%
29,186
-1,167
27
$2.62M 1.13%
51,940
-917
28
$2.58M 1.11%
32,636
-595
29
$2.56M 1.1%
31,814
-501
30
$2.55M 1.1%
16,296
-169
31
$2.53M 1.09%
29,100
-389
32
$2.48M 1.07%
49,295
-1,962
33
$2.42M 1.04%
35,252
-148
34
$2.33M 1%
19,524
+749
35
$2.3M 0.99%
11,534
-735
36
$2.25M 0.97%
16,213
-155
37
$2.2M 0.95%
30,838
-14,036
38
$2.08M 0.89%
70,164
-687
39
$2.04M 0.88%
7,770
-1,144
40
$2.02M 0.87%
44,235
-1,960
41
$1.94M 0.84%
51,820
42
$1.66M 0.72%
37,583
+170
43
$1.65M 0.71%
26,005
-539
44
$1.57M 0.68%
6,503
-877
45
$1.56M 0.67%
57,816
+153
46
$1.54M 0.66%
10,496
+571
47
$1.51M 0.65%
9,525
-573
48
$1.47M 0.63%
20,151
-19
49
$1.44M 0.62%
17,485
-46
50
$1.41M 0.61%
20,319
+19
1
2
3 4