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
$314M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.45M
3
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$464K
5
WMT icon
Walmart
WMT
+$461K

Top Sells

1
+$279K
2
+$254K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$187K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134K

Sector Composition

1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.24%
17,771
+140
27
$3.78M 1.2%
65,021
+854
28
$3.77M 1.2%
36,019
+4,084
29
$3.71M 1.18%
82,056
+10,173
30
$3.66M 1.16%
9,064
-267
31
$3.51M 1.12%
13,751
+258
32
$3.37M 1.07%
60,855
+4,071
33
$3.26M 1.04%
38,537
+1,276
34
$2.96M 0.94%
53,092
+3,607
35
$2.95M 0.94%
63,680
+3,710
36
$2.85M 0.91%
38,302
+2,147
37
$2.85M 0.91%
12,691
-492
38
$2.8M 0.89%
46,558
-183
39
$2.73M 0.87%
34,977
+692
40
$2.73M 0.87%
38,939
-329
41
$2.6M 0.83%
18,770
+232
42
$2.43M 0.77%
24,043
+160
43
$2.4M 0.76%
10,730
-34
44
$2.21M 0.7%
87,914
-928
45
$2.1M 0.67%
27,844
+994
46
$2.01M 0.64%
19,290
+1,072
47
$1.99M 0.63%
105,360
+2,352
48
$1.94M 0.62%
4,905
+45
49
$1.9M 0.61%
38,749
50
$1.85M 0.59%
7,454
+454
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2
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