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
$245K
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.57K
2
+$1.02K
3
+$908
4
CSCO icon
Cisco
CSCO
+$589
5
XOM icon
Exxon Mobil
XOM
+$588

Top Sells

1
+$1.61M
2
+$1.03M
3
+$441K
4
SO icon
Southern Company
SO
+$275K
5
WFC icon
Wells Fargo
WFC
+$231K

Sector Composition

1 Consumer Staples 21.99%
2 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46K 0.59%
9,925
+1,656
52
$1.45K 0.59%
18,398
-145
53
$1.42K 0.58%
13,199
-240
54
$1.35K 0.55%
12,199
-435
55
$1.33K 0.54%
8,753
56
$1.33K 0.54%
20,170
+15,450
57
$1.32K 0.54%
20,300
-458
58
$1.28K 0.52%
25,235
59
$1.26K 0.51%
91,900
+3,276
60
$1.18K 0.48%
16,986
+1,060
61
$1.17K 0.48%
26,756
-264
62
$1.13K 0.46%
8,378
-492
63
$1.12K 0.46%
10,611
-1,609
64
$1.07K 0.44%
19,594
-400
65
$1.02K 0.41%
6,521
-7,313
66
$1.01K 0.41%
7,716
-328
67
$992 0.4%
8,471
-1,135
68
$966 0.39%
5,905
-6,270
69
$956 0.39%
37,230
-1,240
70
$908 0.37%
+39,613
71
$901 0.37%
23,048
+3,916
72
$876 0.36%
5,041
+246
73
$682 0.28%
6,682
-1,262
74
$645 0.26%
13,970
+1,961
75
$619 0.25%
4,977
+147
1 2
3
4 5