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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
AMZN icon
Amazon
AMZN
+$328K

Top Sells

1
+$2.02M
2
+$543K
3
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$42.5K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.3%
83,076
+786
27
$4.05M 1.29%
20,128
+66
28
$3.93M 1.25%
23,757
+60
29
$3.93M 1.25%
77,795
+243
30
$3.86M 1.23%
41,515
-194
31
$3.64M 1.16%
34,582
+7,193
32
$3.58M 1.14%
18,139
-36
33
$3.56M 1.14%
39,166
+369
34
$3.46M 1.1%
12,375
+199
35
$3.08M 0.98%
8,190
+437
36
$3.07M 0.98%
49,200
+713
37
$2.97M 0.95%
26,309
+79
38
$2.91M 0.93%
6,154
+172
39
$2.79M 0.89%
31,717
+8
40
$2.72M 0.87%
15,865
+138
41
$2.65M 0.84%
27,039
+78
42
$2.43M 0.78%
32,731
+496
43
$2.43M 0.77%
67,385
+796
44
$2.3M 0.73%
37,809
+103
45
$2.3M 0.73%
24,535
+169
46
$2.24M 0.71%
57,627
-486
47
$2.14M 0.68%
47,370
48
$2.01M 0.64%
29,039
+1,677
49
$1.92M 0.61%
4,679
50
$1.81M 0.58%
67,202
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