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
$234M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$253K
3
+$251K
4
IBM icon
IBM
IBM
+$116K
5
PM icon
Philip Morris
PM
+$67.8K

Top Sells

1
+$624K
2
+$296K
3
+$191K
4
AAPL icon
Apple
AAPL
+$111K
5
MSFT icon
Microsoft
MSFT
+$90.4K

Sector Composition

1 Consumer Staples 21.14%
2 Technology 12.23%
3 Financials 9.51%
4 Healthcare 9.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.16%
29,396
+210
27
$2.65M 1.13%
49,033
-262
28
$2.59M 1.11%
16,508
+212
29
$2.58M 1.1%
19,498
-26
30
$2.56M 1.09%
51,115
-825
31
$2.52M 1.08%
32,096
-540
32
$2.52M 1.08%
28,770
-330
33
$2.45M 1.05%
35,370
+118
34
$2.44M 1.05%
30,950
-864
35
$2.44M 1.04%
15,788
-425
36
$2.27M 0.97%
30,653
-185
37
$2.12M 0.91%
11,362
-172
38
$2.06M 0.88%
7,600
-170
39
$2.02M 0.86%
51,820
40
$1.98M 0.85%
69,354
-810
41
$1.86M 0.8%
42,266
-1,969
42
$1.62M 0.69%
6,503
43
$1.61M 0.69%
37,583
44
$1.58M 0.68%
9,342
-183
45
$1.58M 0.68%
20,774
+455
46
$1.52M 0.65%
11,363
+867
47
$1.48M 0.63%
17,785
+300
48
$1.46M 0.62%
26,289
+284
49
$1.43M 0.61%
8,753
50
$1.41M 0.6%
20,162
+11
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