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
$234M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$253K
3
+$251K
4
IBM icon
IBM
IBM
+$116K
5
PM icon
Philip Morris
PM
+$67.8K

Top Sells

1
+$624K
2
+$296K
3
+$191K
4
AAPL icon
Apple
AAPL
+$111K
5
MSFT icon
Microsoft
MSFT
+$90.4K

Sector Composition

1 Consumer Staples 21.14%
2 Technology 12.23%
3 Financials 9.51%
4 Healthcare 9.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.6%
57,626
-190
52
$1.37M 0.58%
13,039
53
$1.35M 0.58%
20,930
-192
54
$1.34M 0.57%
17,914
+693
55
$1.34M 0.57%
25,235
56
$1.33M 0.57%
12,116
+65
57
$1.31M 0.56%
7,605
-154
58
$1.23M 0.53%
17,647
-299
59
$1.21M 0.52%
8,378
60
$1.17M 0.5%
16,979
+509
61
$1.14M 0.49%
26,485
+488
62
$1.1M 0.47%
91,044
+2,120
63
$1.08M 0.46%
8,024
+117
64
$986K 0.42%
40,630
+1,360
65
$978K 0.42%
5,298
+226
66
$905K 0.39%
38,308
+1,882
67
$896K 0.38%
11,100
+840
68
$862K 0.37%
6,456
-47
69
$840K 0.36%
23,547
+1,113
70
$675K 0.29%
13,573
-1
71
$674K 0.29%
15,677
+486
72
$636K 0.27%
15,640
73
$632K 0.27%
6,220
-55
74
$590K 0.25%
7,545
75
$587K 0.25%
25,159
-71
1 2
3
4