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
$245M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$234K
3
+$210K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K
5
TGT icon
Target
TGT
+$129K

Top Sells

1
+$1.06M
2
+$343K
3
+$293K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.57%
59,524
+48
52
$1.4M 0.57%
25,635
-75
53
$1.35M 0.55%
28,730
54
$1.3M 0.53%
15,983
-4,210
55
$1.16M 0.47%
17,716
56
$1.06M 0.43%
12,713
-1,813
57
$1.05M 0.43%
5,100
58
$1M 0.41%
14,794
59
$952K 0.39%
40,753
-2,421
60
$919K 0.38%
24,785
61
$864K 0.35%
18,810
62
$848K 0.35%
2,371
+115
63
$826K 0.34%
18,351
+695
64
$726K 0.3%
20,004
+390
65
$718K 0.29%
7,510
66
$693K 0.28%
22,692
+396
67
$680K 0.28%
14,520
-3,770
68
$666K 0.27%
13,520
69
$659K 0.27%
5,691
70
$626K 0.26%
10,138
+65
71
$604K 0.25%
15,255
72
$546K 0.22%
15,044
-2
73
$532K 0.22%
4,393
-50
74
$507K 0.21%
12,731
+249
75
$477K 0.19%
3,175
+200
1 2
3
4