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
$224K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$799
3
+$699
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655

Top Sells

1
+$2.66M
2
+$530K
3
+$247K
4
SLF icon
Sun Life Financial
SLF
+$209K
5
CPB icon
Campbell Soup
CPB
+$203K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24K 0.55%
12,783
+1,167
52
$1.15K 0.51%
35,956
+15,547
53
$1.1K 0.49%
46,450
+1,380
54
$1.09K 0.49%
20,161
+5,659
55
$1.02K 0.46%
9,642
+89
56
$1.01K 0.45%
80,192
+624
57
$988 0.44%
4,174
-2,021
58
$970 0.43%
6,676
-583
59
$949 0.42%
24,137
+5,160
60
$912 0.41%
26,618
-149
61
$911 0.41%
12,494
+679
62
$909 0.41%
3,649
+92
63
$869 0.39%
18,163
64
$809 0.36%
19,616
65
$798 0.36%
16,733
-111
66
$785 0.35%
5,746
-451
67
$718 0.32%
4,765
68
$699 0.31%
+7,060
69
$655 0.29%
+13,430
70
$652 0.29%
22,422
-6,127
71
$643 0.29%
12,960
+402
72
$611 0.27%
21,250
+11,175
73
$603 0.27%
+45,232
74
$598 0.27%
11,979
+5,949
75
$508 0.23%
16,481
-8,765
1 2
3
4 5