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
$352M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$446K
3
+$334K
4
DUK icon
Duke Energy
DUK
+$282K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$279K

Top Sells

1
+$1.01M
2
+$933K
3
+$587K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$534K

Sector Composition

1 Technology 19.15%
2 Consumer Staples 18.59%
3 Financials 13.9%
4 Healthcare 12.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.28%
125,012
+12,420
27
$4.48M 1.27%
38,195
+414
28
$4.38M 1.24%
14,660
+367
29
$4.09M 1.16%
84,879
+732
30
$4.01M 1.14%
151,874
-35,337
31
$3.64M 1.03%
41,773
+1,697
32
$3.59M 1.02%
63,876
+1,027
33
$3.57M 1.01%
68,747
+1,456
34
$3.56M 1.01%
26,344
-299
35
$3.49M 0.99%
39,188
+354
36
$3.44M 0.98%
12,832
-43
37
$3.26M 0.93%
48,828
+578
38
$3.25M 0.92%
36,631
+780
39
$3.11M 0.88%
30,163
+545
40
$2.9M 0.82%
16,815
-787
41
$2.87M 0.81%
46,889
+654
42
$2.6M 0.74%
25,031
-9,754
43
$2.59M 0.73%
5,150
+87
44
$2.53M 0.72%
5,786
+528
45
$2.46M 0.7%
76,934
-1,652
46
$2.46M 0.7%
9,310
-881
47
$2.37M 0.67%
32,379
+660
48
$2.29M 0.65%
4,810
-273
49
$2.23M 0.63%
25,970
+702
50
$2.18M 0.62%
19,458
-1,450
1
2
3 4 5