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
$224K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$799
3
+$699
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655

Top Sells

1
+$2.66M
2
+$530K
3
+$247K
4
SLF icon
Sun Life Financial
SLF
+$209K
5
CPB icon
Campbell Soup
CPB
+$203K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76K 1.23%
16,665
+3
27
$2.7K 1.21%
71,187
+5,631
28
$2.5K 1.12%
32,769
+652
29
$2.36K 1.06%
32,576
-230
30
$2.23K 1%
49,775
+1,557
31
$2.16K 0.97%
11,823
-56
32
$2.14K 0.96%
36,113
+2,154
33
$2.09K 0.94%
22,512
+153
34
$1.91K 0.85%
39,436
+304
35
$1.9K 0.85%
50,124
-3,450
36
$1.87K 0.84%
13,230
-4,436
37
$1.74K 0.78%
50,376
-29
38
$1.72K 0.77%
15,821
+98
39
$1.64K 0.73%
49,278
+12,250
40
$1.58K 0.71%
28,376
+368
41
$1.49K 0.67%
67,630
+4,637
42
$1.48K 0.66%
32,428
-912
43
$1.45K 0.65%
92,788
-792
44
$1.43K 0.64%
7,027
+1,027
45
$1.42K 0.64%
24,012
+2,811
46
$1.42K 0.63%
17,265
+9,720
47
$1.37K 0.61%
17,632
-392
48
$1.37K 0.61%
29,478
-285
49
$1.32K 0.59%
5,133
-553
50
$1.24K 0.56%
17,574
-1,386
1
2
3 4 5