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
$247M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$853K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K

Top Sells

1
+$2.34M
2
+$1.05M
3
+$688K
4
AGN
Allergan plc
AGN
+$530K
5
TFC icon
Truist Financial
TFC
+$479K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.63%
61,009
+523
52
$1.53M 0.62%
12,248
53
$1.41M 0.57%
14,190
+6,680
54
$1.39M 0.56%
17,383
+835
55
$1.37M 0.55%
28,730
56
$1.25M 0.51%
18,590
+1,084
57
$1.15M 0.46%
23,985
58
$1.07M 0.44%
15,924
+655
59
$1.02M 0.41%
12,678
-185
60
$990K 0.4%
15,258
-10,606
61
$988K 0.4%
4,800
-300
62
$964K 0.39%
19,653
+712
63
$948K 0.38%
19,530
+5,010
64
$885K 0.36%
6,505
+3,480
65
$827K 0.34%
+5,585
66
$747K 0.3%
24,002
+500
67
$717K 0.29%
18,100
-460
68
$692K 0.28%
21,229
+525
69
$680K 0.28%
12,278
+1,485
70
$665K 0.27%
13,590
+70
71
$656K 0.27%
5,691
72
$583K 0.24%
+5,650
73
$543K 0.22%
14,305
+1,087
74
$510K 0.21%
16,774
+1,730
75
$498K 0.2%
3,916
-149
1 2
3
4 5