CCT
Capital City Trust Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$35.8M (-9%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 | $641K | |
| 2 | $547K | |
| 3 | $358K | |
| 4 | $322K | |
| 5 | $261K |
Top Sells
| 1 | $12.8M | |
| 2 | $1.22M | |
| 3 | $839K | |
| 4 | $704K | |
| 5 | $696K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.49% | 30,620 +330 | +1% | +$19.3K | |||
| $1.77M | 0.48% | 5,763 | – | – | |||
| $1.7M | 0.47% | 15,479 +102 | +0.7% | +$11.2K | |||
| $1.62M | 0.44% | 31,794 -552 | -2% | -$28.1K | |||
| $1.57M | 0.43% | 8,118 +391 | +5% | +$75.9K | |||
| $1.51M | 0.41% | 24,537 +558 | +2% | +$34.4K | |||
| $1.5M | 0.41% | 43,926 -1,600 | -4% | -$54.6K | |||
| $1.47M | 0.4% | 19,019 -30 | -0.2% | -$2.33K | |||
| $1.46M | 0.4% | 19,035 | – | – | |||
| $1.3M | 0.36% | 4,269 +193 | +5% | +$59K | |||
| $1.3M | 0.36% | 1,574 +776 | +97% | +$641K | |||
| $1.22M | 0.33% | 19,994 +725 | +4% | +$44.2K | |||
| $1.11M | 0.3% | 24,301 | – | – | |||
| $1.08M | 0.3% | 4,874 +149 | +3% | +$33K | |||
| $1.01M | 0.28% | 2,791 -358 | -11% | -$129K | |||
| $991K | 0.27% | 7,481 -1,385 | -16% | -$183K | |||
| $971K | 0.27% | 13,264 +56 | +0.4% | +$4.1K | |||
| $970K | 0.27% | 1,726 | – | – | |||
| $959K | 0.26% | 2,618 +180 | +7% | +$66K | |||
| $923K | 0.25% | 14,864 +602 | +4% | +$37.4K | |||
| $875K | 0.24% | 7,169 -700 | -9% | -$85.4K | |||
| $821K | 0.23% | 19,676 -3,500 | -15% | -$146K | |||
| $737K | 0.2% | 12,142 +279 | +2% | +$16.9K | |||
| $685K | 0.19% | 2,465 -2,000 | -45% | -$556K | |||
| $659K | 0.18% | 2,824 +1,067 | +61% | +$249K |
