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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$437K
3
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
HUM icon
Humana
HUM
+$209K

Top Sells

1
+$3.8M
2
+$2.87M
3
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.24%
32,735
+195
27
$3.06M 1.12%
37,397
+275
28
$2.86M 1.05%
17,686
+190
29
$2.85M 1.04%
13,364
+286
30
$2.82M 1.03%
51,375
+610
31
$2.59M 0.95%
36,030
+1,380
32
$2.54M 0.93%
42,486
+198
33
$2.38M 0.87%
34,215
+889
34
$2.21M 0.81%
60,650
+650
35
$2.08M 0.76%
11,124
-2,096
36
$2.07M 0.76%
91,998
-790
37
$2.05M 0.75%
57,069
-19
38
$1.96M 0.72%
23,545
+1,715
39
$1.9M 0.7%
18,631
+350
40
$1.89M 0.69%
23,409
+1,289
41
$1.85M 0.68%
35,527
+121
42
$1.84M 0.67%
30,527
+1,173
43
$1.79M 0.66%
52,199
-162
44
$1.74M 0.64%
6,855
+205
45
$1.72M 0.63%
79,862
+2,233
46
$1.72M 0.63%
5,133
47
$1.61M 0.59%
39,414
+1,410
48
$1.58M 0.58%
27,002
+565
49
$1.5M 0.55%
12,095
-333
50
$1.43M 0.53%
4,599
+193
1
2
3 4 5