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
$233M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$10.5M
3
+$342K
4
ROK icon
Rockwell Automation
ROK
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Top Sells

1
+$1.81M
2
+$1.21M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.59%
17,221
-1,177
52
$1.33M 0.57%
8,753
53
$1.31M 0.57%
21,122
-235
54
$1.31M 0.56%
13,039
-160
55
$1.3M 0.56%
25,235
56
$1.27M 0.55%
12,051
-148
57
$1.21M 0.52%
88,924
-2,976
58
$1.14M 0.49%
8,378
59
$1.14M 0.49%
25,997
-759
60
$1.13M 0.48%
16,470
-516
61
$1.12M 0.48%
7,759
+43
62
$1.06M 0.46%
17,946
-1,648
63
$1.02M 0.44%
10,260
-351
64
$925K 0.4%
39,270
+2,040
65
$916K 0.39%
6,503
-18
66
$902K 0.39%
36,426
-3,187
67
$897K 0.39%
7,907
-564
68
$865K 0.37%
5,072
+31
69
$842K 0.36%
25,230
-36,400
70
$707K 0.3%
13,574
-396
71
$706K 0.3%
22,434
-614
72
$651K 0.28%
15,191
-203
73
$634K 0.27%
6,275
-407
74
$606K 0.26%
15,640
75
$592K 0.25%
17,485
1 2
3
4