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
$286M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.15M
3
+$1.47M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.11M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$438K

Top Sells

1
+$11.6M
2
+$1.88M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Sector Composition

1 Consumer Staples 19.13%
2 Technology 17.61%
3 Financials 12.47%
4 Healthcare 11.73%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.24%
23,775
-2,818
27
$3.45M 1.21%
71,883
-1,521
28
$3.13M 1.09%
13,493
+129
29
$3.1M 1.08%
37,261
-136
30
$3.08M 1.08%
17,631
-55
31
$2.83M 0.99%
13,183
-3,752
32
$2.81M 0.98%
34,285
+70
33
$2.73M 0.95%
46,741
-4,634
34
$2.7M 0.94%
31,935
-4,095
35
$2.65M 0.92%
56,784
-285
36
$2.63M 0.92%
59,970
-680
37
$2.54M 0.89%
39,268
-3,218
38
$2.34M 0.82%
36,155
+628
39
$2.28M 0.8%
10,764
-360
40
$2.23M 0.78%
18,538
-93
41
$2.19M 0.76%
23,883
+474
42
$2.17M 0.76%
88,842
-3,156
43
$2.04M 0.71%
49,485
-2,714
44
$1.87M 0.65%
103,008
+3,008
45
$1.83M 0.64%
26,850
-152
46
$1.83M 0.64%
38,749
-665
47
$1.82M 0.63%
4,860
-273
48
$1.74M 0.61%
28,034
-2,493
49
$1.67M 0.58%
18,218
+697
50
$1.61M 0.56%
4,602
+3
1
2
3 4 5