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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.13M
3
+$786K
4
BLK icon
Blackrock
BLK
+$526K
5
CVX icon
Chevron
CVX
+$477K

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$664K

Sector Composition

1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.56%
9,617
-13,741
52
$1.35M 0.55%
12,248
53
$1.24M 0.5%
28,730
54
$1.18M 0.48%
39,680
+8,980
55
$1.13M 0.46%
+14,755
56
$1.12M 0.45%
19,550
+1,055
57
$1.06M 0.43%
16,870
+660
58
$1.03M 0.42%
6,773
+246
59
$946K 0.38%
10,545
+80
60
$942K 0.38%
9,440
61
$917K 0.37%
74,820
+3,080
62
$894K 0.36%
4,350
63
$809K 0.33%
9,460
+1,487
64
$788K 0.32%
12,570
65
$780K 0.32%
24,686
+610
66
$768K 0.31%
7,257
+385
67
$731K 0.3%
19,485
-4,500
68
$731K 0.3%
16,940
69
$719K 0.29%
13,218
+320
70
$653K 0.26%
6,357
71
$632K 0.26%
7,782
+3,570
72
$608K 0.25%
7,545
73
$592K 0.24%
10,520
74
$563K 0.23%
18,392
-2,737
75
$477K 0.19%
12,362
-5,575
1 2
3
4 5