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
$220M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$89.7K
3
+$47.8K
4
CVX icon
Chevron
CVX
+$46.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2K

Top Sells

1
+$2.51M
2
+$640K
3
+$518K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$471K
5
COL
Rockwell Collins
COL
+$422K

Sector Composition

1 Consumer Staples 24.05%
2 Technology 12.14%
3 Healthcare 9.84%
4 Financials 9.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.24%
10,240
-52
27
$2.68M 1.22%
29,014
-113
28
$2.68M 1.22%
29,301
-332
29
$2.62M 1.19%
34,988
-336
30
$2.55M 1.16%
48,919
-272
31
$2.43M 1.11%
11,888
-69
32
$2.42M 1.1%
1,402
-32
33
$2.41M 1.1%
52,830
-301
34
$2.34M 1.06%
31,794
-110
35
$2.29M 1.04%
34,141
+1,700
36
$2.15M 0.98%
69,300
-1,194
37
$2.03M 0.92%
31,963
-176
38
$1.87M 0.85%
41,407
-328
39
$1.77M 0.81%
16,280
-149
40
$1.74M 0.79%
52,310
41
$1.46M 0.66%
22,085
+474
42
$1.44M 0.65%
13,084
+45
43
$1.43M 0.65%
21,888
-235
44
$1.42M 0.65%
6,195
-308
45
$1.41M 0.64%
5,643
-1,887
46
$1.4M 0.64%
18,005
-205
47
$1.39M 0.63%
37,583
48
$1.34M 0.61%
8,902
-182
49
$1.33M 0.61%
25,561
+184
50
$1.3M 0.59%
60,374
+182
1
2
3 4