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
$231M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.5M
3
+$10.4M
4
SE
Spectra Energy Corp Wi
SE
+$558K
5
BLK icon
Blackrock
BLK
+$443K

Top Sells

1
+$5.16M
2
+$3.49M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Consumer Staples 22.78%
2 Healthcare 10.91%
3 Technology 10.63%
4 Energy 7.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.6%
26,050
+93
52
$1.37M 0.59%
11,859
-13,350
53
$1.28M 0.55%
39,834
+1,385
54
$1.26M 0.55%
22,271
-250
55
$1.25M 0.54%
6,792
-27,930
56
$1.22M 0.53%
16,008
57
$1.12M 0.48%
14,704
+870
58
$1.06M 0.46%
14,998
+899
59
$1.06M 0.46%
22,715
-575
60
$840K 0.36%
15,915
-55
61
$734K 0.32%
15,358
+586
62
$721K 0.31%
21,590
+180
63
$691K 0.3%
25,525
64
$680K 0.29%
57,773
+13,290
65
$677K 0.29%
7,875
-7,095
66
$671K 0.29%
9,563
+180
67
$640K 0.28%
16,699
+80
68
$619K 0.27%
5,084
69
$614K 0.27%
8,600
70
$608K 0.26%
13,130
+5,890
71
$605K 0.26%
18,990
+650
72
$558K 0.24%
+15,662
73
$532K 0.23%
13,854
+34
74
$504K 0.22%
12,245
75
$477K 0.21%
12,950
1 2
3
4