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
$238M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$204K
3
+$201K
4
GD icon
General Dynamics
GD
+$198K
5
TGT icon
Target
TGT
+$178K

Top Sells

1
+$2.2M
2
+$1.5M
3
+$911K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K
5
DNOW icon
DNOW Inc
DNOW
+$290K

Sector Composition

1 Consumer Staples 21.56%
2 Healthcare 12.12%
3 Technology 11.84%
4 Energy 7.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.59%
59,476
+5,964
52
$1.41M 0.59%
43,174
+2,056
53
$1.36M 0.57%
15,320
-563
54
$1.35M 0.57%
26,450
+405
55
$1.27M 0.53%
11,653
56
$1.06M 0.44%
14,526
+97
57
$1.02M 0.43%
17,716
+1,016
58
$1M 0.42%
5,100
-1,646
59
$998K 0.42%
18,810
60
$937K 0.39%
14,794
+125
61
$901K 0.38%
18,290
62
$770K 0.32%
19,614
+525
63
$741K 0.31%
2,256
+470
64
$734K 0.31%
17,656
+253
65
$688K 0.29%
7,510
66
$686K 0.29%
5,691
+543
67
$649K 0.27%
22,296
-50
68
$630K 0.26%
10,073
+175
69
$623K 0.26%
15,255
+1,135
70
$621K 0.26%
13,520
71
$587K 0.25%
24,785
72
$545K 0.23%
4,443
+563
73
$524K 0.22%
15,046
+700
74
$487K 0.2%
12,482
+1,151
75
$475K 0.2%
8,410
+838
1 2
3
4