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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$500K
3
+$293K
4
LNT icon
Alliant Energy
LNT
+$265K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

1
+$1.68M
2
+$645K
3
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K
5
SNV icon
Synovus
SNV
+$274K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.26%
83,322
-621
27
$3.56M 1.25%
23,976
-202
28
$3.48M 1.22%
9,681
+52
29
$3.42M 1.2%
39,584
+324
30
$3.39M 1.19%
120,188
+920
31
$3.26M 1.14%
18,511
+177
32
$3.21M 1.13%
32,365
+613
33
$3.06M 1.07%
32,095
+95
34
$3.04M 1.06%
6,021
-2
35
$2.85M 1%
12,363
+13
36
$2.8M 0.98%
33,478
-515
37
$2.79M 0.98%
25,814
-167
38
$2.75M 0.96%
48,987
+474
39
$2.73M 0.95%
67,621
+572
40
$2.64M 0.93%
69,596
-1,620
41
$2.58M 0.9%
42,290
+182
42
$2.54M 0.89%
27,132
+362
43
$2.4M 0.84%
7,311
+1,522
44
$2.35M 0.82%
74,043
+9,264
45
$2.22M 0.78%
27,075
+190
46
$2.21M 0.77%
38,482
+610
47
$2.12M 0.74%
15,919
+63
48
$1.99M 0.7%
28,057
-232
49
$1.83M 0.64%
24,342
+630
50
$1.75M 0.61%
4,907
-145
1
2
3 4 5