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
$346M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$308K
3
+$212K
4
MET icon
MetLife
MET
+$210K
5
HD icon
Home Depot
HD
+$168K

Top Sells

1
+$1.14M
2
+$622K
3
+$608K
4
KO icon
Coca-Cola
KO
+$468K
5
ANET icon
Arista Networks
ANET
+$246K

Sector Composition

1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.28%
34,961
-232
27
$4.2M 1.21%
84,510
-369
28
$4.18M 1.21%
18,459
+194
29
$4.1M 1.18%
117,936
-7,076
30
$4.03M 1.16%
48,794
+1,905
31
$3.93M 1.14%
39,418
+230
32
$3.91M 1.13%
148,197
-3,677
33
$3.6M 1.04%
26,269
-75
34
$3.55M 1.02%
69,605
+858
35
$3.54M 1.02%
66,634
+2,758
36
$3.46M 1%
41,807
+34
37
$3.4M 0.98%
48,628
-200
38
$3.39M 0.98%
37,769
+1,138
39
$3.1M 0.89%
30,596
+433
40
$3.07M 0.89%
12,417
-415
41
$2.74M 0.79%
6,598
+812
42
$2.71M 0.78%
31,725
+717
43
$2.63M 0.76%
5,166
+16
44
$2.63M 0.76%
25,944
+913
45
$2.62M 0.76%
26,423
+453
46
$2.45M 0.71%
16,115
-700
47
$2.35M 0.68%
22,868
+745
48
$2.31M 0.67%
9,258
-52
49
$2.19M 0.63%
73,902
-3,032
50
$2.17M 0.63%
4,810
1
2
3 4 5