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
$227M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$744K
3
+$338K
4
D icon
Dominion Energy
D
+$229K
5
SLF icon
Sun Life Financial
SLF
+$206K

Top Sells

1
+$19.7M
2
+$5.66M
3
+$305K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.42%
28,273
-541
27
$3.16M 1.39%
33,747
-647
28
$3.15M 1.39%
30,397
-1,045
29
$3M 1.32%
48,312
-670
30
$2.9M 1.28%
17,603
-1,855
31
$2.88M 1.27%
33,571
-696
32
$2.78M 1.23%
50,307
-684
33
$2.56M 1.13%
64,656
-4,128
34
$2.53M 1.11%
1,288
-35
35
$2.45M 1.08%
11,765
+110
36
$2.38M 1.05%
22,295
-339
37
$2.38M 1.05%
31,480
+746
38
$2.27M 1%
15,693
-565
39
$2.16M 0.95%
39,324
-1,095
40
$1.82M 0.8%
63,702
+3,960
41
$1.79M 0.79%
29,667
-2,162
42
$1.72M 0.76%
19,350
+766
43
$1.69M 0.75%
12,181
+832
44
$1.69M 0.74%
6,195
45
$1.69M 0.74%
5,686
-579
46
$1.52M 0.67%
92,940
+462
47
$1.51M 0.67%
31,008
+15,234
48
$1.5M 0.66%
18,080
-52
49
$1.46M 0.65%
11,237
-2,022
50
$1.39M 0.61%
26,546
-229
1
2
3 4 5