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
$336M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.34M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$955K
5
LMT icon
Lockheed Martin
LMT
+$652K

Top Sells

1
+$805K
2
+$686K
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$631K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$588K

Sector Composition

1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.28%
33,932
-268
27
$4.23M 1.26%
143,806
28
$4.19M 1.25%
39,745
-457
29
$3.77M 1.12%
73,585
30
$3.66M 1.09%
27,563
+172
31
$3.56M 1.06%
6,958
+418
32
$3.55M 1.06%
6,742
+327
33
$3.54M 1.05%
15,571
-40
34
$3.54M 1.05%
58,200
-1,260
35
$3.44M 1.02%
14,302
-502
36
$3.24M 0.96%
39,864
+734
37
$3.1M 0.92%
28,798
-5,862
38
$3.09M 0.92%
62,440
+26,930
39
$3.02M 0.9%
10,179
+303
40
$2.91M 0.87%
47,581
-241
41
$2.8M 0.83%
5,891
+296
42
$2.75M 0.82%
36,355
+13
43
$2.73M 0.81%
63,149
-3,235
44
$2.59M 0.77%
27,291
+1,196
45
$2.56M 0.76%
19,572
-5,243
46
$2.38M 0.71%
30,171
-2,046
47
$2.1M 0.62%
7,287
+163
48
$1.91M 0.57%
4,212
+1,438
49
$1.79M 0.53%
5,065
+1,574
50
$1.78M 0.53%
18,895
+1,019
1
2
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