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
$286M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.15M
3
+$1.47M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.11M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$438K

Top Sells

1
+$11.6M
2
+$1.88M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Sector Composition

1 Consumer Staples 19.13%
2 Technology 17.61%
3 Financials 12.47%
4 Healthcare 11.73%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.56%
7,000
+145
52
$1.57M 0.55%
18,962
-4,583
53
$1.56M 0.55%
19,416
+877
54
$1.54M 0.54%
5,598
-234
55
$1.5M 0.52%
69,016
-10,846
56
$1.47M 0.51%
+20,587
57
$1.46M 0.51%
37,916
-412
58
$1.28M 0.45%
3,727
-723
59
$1.25M 0.44%
27,821
-151
60
$1.23M 0.43%
10,238
-13
61
$1.13M 0.39%
13,642
+539
62
$1.11M 0.39%
+45,026
63
$1.04M 0.36%
5,921
+59
64
$1.04M 0.36%
4,300
-185
65
$995K 0.35%
24,053
+116
66
$977K 0.34%
21,972
-5,973
67
$966K 0.34%
5,329
-6,766
68
$889K 0.31%
13,930
-5,686
69
$839K 0.29%
26,240
+2,717
70
$829K 0.29%
10,008
-2,560
71
$752K 0.26%
3,000
72
$727K 0.25%
3,105
-362
73
$718K 0.25%
24,850
+1,360
74
$685K 0.24%
6,717
-1,440
75
$670K 0.23%
13,988
-938
1 2
3
4 5