CCT

Capital City Trust Portfolio holdings

AUM $437M
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$374K
3
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K
5
PM icon
Philip Morris
PM
+$219K

Top Sells

1
+$1.29M
2
+$873K
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$710K
5
BAC icon
Bank of America
BAC
+$546K

Sector Composition

1 Technology 29.21%
2 Consumer Staples 12.94%
3 Financials 11%
4 Healthcare 9%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.14%
19,742
-285
27
$4.48M 1.1%
28,860
-1,227
28
$4.46M 1.09%
39,606
-107
29
$4.26M 1.04%
14,847
-555
30
$4.24M 1.04%
53,070
-386
31
$4.23M 1.04%
56,073
-530
32
$4.06M 0.99%
20,473
-686
33
$3.94M 0.96%
47,239
+103
34
$3.88M 0.95%
5,817
+29
35
$3.82M 0.93%
72,001
36
$3.69M 0.9%
9,871
-450
37
$3.36M 0.82%
26,029
-918
38
$3.31M 0.81%
29,665
-746
39
$3.23M 0.79%
6,462
+231
40
$2.93M 0.72%
20,267
+618
41
$2.86M 0.7%
9,400
-59
42
$2.63M 0.64%
16,216
+1,303
43
$2.58M 0.63%
15,093
-2,213
44
$2.55M 0.62%
11,809
+1,074
45
$2.39M 0.58%
16,960
+536
46
$2.37M 0.58%
8,397
+786
47
$2.16M 0.53%
16,473
+107
48
$2.1M 0.51%
5,757
49
$2.08M 0.51%
7,689
+615
50
$2.03M 0.5%
29,615
+2,660
1
2
3 4 5