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
$226M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.4M
3
+$14.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.34%
2 Healthcare 9.51%
3 Technology 8.91%
4 Energy 7.1%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.56%
+38,739
52
$1.21M 0.54%
+15,464
53
$1.21M 0.53%
+26,740
54
$1.19M 0.53%
+42,990
55
$1.18M 0.52%
+23,453
56
$1.15M 0.51%
+25,837
57
$1.09M 0.48%
+14,970
58
$980K 0.43%
+15,522
59
$936K 0.41%
+14,224
60
$837K 0.37%
+13,848
61
$826K 0.37%
+24,100
62
$712K 0.32%
+41,450
63
$645K 0.29%
+25,525
64
$626K 0.28%
+15,140
65
$626K 0.28%
+17,720
66
$622K 0.28%
+14,027
67
$587K 0.26%
+20,190
68
$550K 0.24%
+8,600
69
$543K 0.24%
+15,560
70
$535K 0.24%
+13,275
71
$485K 0.21%
+8,893
72
$475K 0.21%
+12,245
73
$457K 0.2%
+13,070
74
$448K 0.2%
+3,782
75
$381K 0.17%
+26,005
1 2
3
4 5