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
$240M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$301K
3
+$290K
4
AYI icon
Acuity Brands
AYI
+$208K
5
EBAY icon
eBay
EBAY
+$140K

Top Sells

1
+$1.29M
2
+$587K
3
+$359K
4
MRK icon
Merck
MRK
+$299K
5
NOV icon
NOV
NOV
+$264K

Sector Composition

1 Consumer Staples 21.93%
2 Healthcare 11.46%
3 Technology 11.12%
4 Energy 8.1%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.6%
28,530
52
$1.38M 0.58%
11,653
53
$1.36M 0.57%
15,883
-174
54
$1.32M 0.55%
6,746
55
$1.26M 0.53%
26,045
-150
56
$1.16M 0.48%
24,135
+420
57
$1.13M 0.47%
14,669
-260
58
$1.13M 0.47%
53,512
+6,622
59
$1M 0.42%
14,429
-342
60
$985K 0.41%
18,810
61
$956K 0.4%
18,290
62
$942K 0.39%
16,700
+385
63
$811K 0.34%
19,089
+577
64
$712K 0.3%
17,403
+519
65
$696K 0.29%
22,346
+130
66
$683K 0.28%
7,510
-50
67
$657K 0.27%
9,898
+120
68
$653K 0.27%
24,785
69
$644K 0.27%
5,148
70
$571K 0.24%
1,786
+116
71
$567K 0.24%
13,520
-34
72
$511K 0.21%
14,120
-3,975
73
$489K 0.2%
3,880
+744
74
$460K 0.19%
8,212
75
$445K 0.19%
11,331
+2,969
1 2
3
4