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
$248M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$685K
3
+$581K
4
CVX icon
Chevron
CVX
+$334K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$1.57M
2
+$1.11M
3
+$731K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.57%
32,230
-5,029
52
$1.39M 0.56%
12,078
-170
53
$1.34M 0.54%
21,573
+2,023
54
$1.27M 0.51%
17,136
+2,381
55
$1.27M 0.51%
8,737
-880
56
$1.17M 0.47%
26,670
-2,060
57
$1.16M 0.47%
+32,678
58
$1.15M 0.46%
7,626
+853
59
$1.11M 0.45%
18,538
+1,668
60
$1.01M 0.41%
10,986
+441
61
$947K 0.38%
9,440
62
$945K 0.38%
85,184
+10,364
63
$937K 0.38%
25,990
+1,304
64
$911K 0.37%
4,350
65
$867K 0.35%
12,570
66
$846K 0.34%
7,425
+168
67
$844K 0.34%
11,344
+1,884
68
$792K 0.32%
15,193
+1,975
69
$772K 0.31%
21,065
+2,673
70
$727K 0.29%
19,485
71
$673K 0.27%
8,082
+300
72
$612K 0.25%
7,545
73
$611K 0.25%
10,520
74
$581K 0.23%
+3,820
75
$486K 0.2%
6,558
+1,286
1 2
3
4