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
$365M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$547K
3
+$358K
4
ABT icon
Abbott
ABT
+$322K
5
LMT icon
Lockheed Martin
LMT
+$261K

Top Sells

1
+$12.8M
2
+$5.06M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$839K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Technology 25.62%
2 Consumer Staples 15.41%
3 Financials 11.64%
4 Healthcare 10.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.29%
19,977
-272
27
$4.57M 1.25%
31,345
-434
28
$4.38M 1.2%
21,362
-484
29
$4.28M 1.17%
39,161
-371
30
$4.24M 1.16%
8,089
+22
31
$4.2M 1.15%
17,123
+1,061
32
$4.01M 1.1%
56,553
-678
33
$3.95M 1.08%
6,851
+164
34
$3.81M 1.04%
46,283
-672
35
$3.77M 1.03%
72,002
36
$3.56M 0.98%
15,304
-249
37
$3.28M 0.9%
5,862
+226
38
$2.98M 0.82%
10,967
-227
39
$2.84M 0.78%
9,091
+24
40
$2.6M 0.71%
5,818
+585
41
$2.56M 0.7%
18,316
+175
42
$2.38M 0.65%
24,290
-3,375
43
$2.26M 0.62%
14,227
-3,700
44
$2.25M 0.62%
18,433
+1,286
45
$2.08M 0.57%
6,670
+76
46
$2.06M 0.57%
22,451
-1,610
47
$2M 0.55%
15,544
+722
48
$1.99M 0.54%
28,213
-366
49
$1.95M 0.53%
17,517
-283
50
$1.9M 0.52%
7,630
-5
1
2
3 4 5