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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$437K
3
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
HUM icon
Humana
HUM
+$209K

Top Sells

1
+$3.8M
2
+$2.87M
3
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.51%
38,328
+3,143
52
$1.37M 0.5%
4,450
53
$1.37M 0.5%
5,832
-350
54
$1.29M 0.47%
100,000
+2,032
55
$1.24M 0.45%
17,521
+478
56
$1.22M 0.45%
18,539
+650
57
$1.19M 0.44%
10,251
+42
58
$1.13M 0.42%
19,616
59
$1.1M 0.4%
27,972
+1,693
60
$1.05M 0.39%
20,352
+2,276
61
$1.01M 0.37%
27,945
+599
62
$983K 0.36%
13,103
+276
63
$973K 0.36%
4,485
-280
64
$866K 0.32%
12,568
-5,595
65
$832K 0.3%
8,157
+1,297
66
$818K 0.3%
5,862
+67
67
$702K 0.26%
23,937
+1,036
68
$689K 0.25%
14,348
+863
69
$686K 0.25%
23,523
+881
70
$683K 0.25%
3,467
+51
71
$662K 0.24%
3,000
72
$618K 0.23%
9,901
-1,296
73
$614K 0.23%
12,097
+112
74
$613K 0.22%
20,075
-2,521
75
$588K 0.22%
4,998
1 2
3
4 5