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
$322M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$342K
3
+$306K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$278K
5
GLD icon
SPDR Gold Trust
GLD
+$262K

Top Sells

1
+$1.03M
2
+$969K
3
+$423K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$285K

Sector Composition

1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.32%
37,839
-372
27
$4.12M 1.28%
20,154
+26
28
$4.09M 1.27%
10,041
+1,851
29
$3.77M 1.17%
75,205
-2,590
30
$3.75M 1.17%
18,083
-56
31
$3.59M 1.12%
12,021
-354
32
$3.53M 1.1%
30,259
-1,589
33
$3.37M 1.05%
34,200
-382
34
$3.32M 1.03%
26,326
+17
35
$3.28M 1.02%
38,940
-226
36
$3.11M 0.97%
15,489
-376
37
$3.03M 0.94%
48,333
-867
38
$3M 0.93%
22,709
-1,048
39
$2.99M 0.93%
6,212
+58
40
$2.89M 0.9%
31,132
-585
41
$2.61M 0.81%
26,647
-392
42
$2.4M 0.75%
36,800
-1,009
43
$2.35M 0.73%
34,008
+1,277
44
$2.34M 0.73%
5,268
+589
45
$2.29M 0.71%
69,240
+1,855
46
$2.24M 0.7%
24,347
-188
47
$2.15M 0.67%
57,847
+220
48
$2.08M 0.65%
45,069
-2,301
49
$2.04M 0.63%
20,870
+2,440
50
$1.89M 0.59%
64,058
-3,144
1
2
3 4 5