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
$227M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$744K
3
+$338K
4
D icon
Dominion Energy
D
+$229K
5
SLF icon
Sun Life Financial
SLF
+$206K

Top Sells

1
+$19.7M
2
+$5.66M
3
+$305K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.6%
7,619
-700
52
$1.32M 0.58%
26,057
+311
53
$1.26M 0.56%
19,988
-395
54
$1.22M 0.54%
44,120
-100
55
$1.2M 0.53%
22,780
-2,555
56
$1.19M 0.53%
29,023
57
$1.17M 0.52%
78,640
+128
58
$1.13M 0.5%
16,823
-709
59
$1.11M 0.49%
12,422
-302
60
$1.07M 0.47%
5,531
+21
61
$1.02M 0.45%
16,781
+32
62
$1.01M 0.45%
6,285
-333
63
$984K 0.43%
28,061
-342
64
$874K 0.39%
11,517
+476
65
$852K 0.38%
14,958
-153
66
$838K 0.37%
16,970
+64
67
$765K 0.34%
3,519
-41
68
$761K 0.34%
4,765
69
$755K 0.33%
20,132
+589
70
$719K 0.32%
15,980
71
$698K 0.31%
13,547
72
$656K 0.29%
20,265
-277
73
$617K 0.27%
7,637
74
$615K 0.27%
5,139
-641
75
$593K 0.26%
11,882
+6,778
1 2
3
4 5