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
$256M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$230K

Sector Composition

1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.6%
37,413
52
$1.44M 0.56%
18,543
53
$1.44M 0.56%
25,850
54
$1.44M 0.56%
12,220
55
$1.43M 0.56%
13,439
56
$1.25M 0.49%
25,235
57
$1.23M 0.48%
8,753
58
$1.22M 0.47%
8,269
59
$1.08M 0.42%
20,758
60
$1.07M 0.42%
12,634
61
$1.06M 0.41%
8,870
62
$1.05M 0.41%
27,020
63
$1.03M 0.4%
15,718
64
$1.02M 0.4%
8,044
65
$1.01M 0.4%
7,819
66
$984K 0.38%
9,606
67
$964K 0.38%
88,624
68
$950K 0.37%
15,926
69
$897K 0.35%
38,470
70
$879K 0.34%
19,994
71
$826K 0.32%
4,795
72
$762K 0.3%
19,132
73
$736K 0.29%
7,944
74
$731K 0.29%
16,518
75
$624K 0.24%
7,813
1 2
3
4