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
$314M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.45M
3
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$464K
5
WMT icon
Walmart
WMT
+$461K

Top Sells

1
+$279K
2
+$254K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$187K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134K

Sector Composition

1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.58%
23,536
+2,949
52
$1.81M 0.58%
4,877
+275
53
$1.79M 0.57%
19,880
+464
54
$1.77M 0.56%
28,117
+83
55
$1.71M 0.54%
29,238
+15,250
56
$1.66M 0.53%
5,635
+37
57
$1.66M 0.53%
72,745
+3,729
58
$1.58M 0.5%
17,807
+4,165
59
$1.57M 0.5%
29,421
+5,368
60
$1.52M 0.48%
29,479
+1,658
61
$1.46M 0.46%
37,916
62
$1.42M 0.45%
11,119
+881
63
$1.38M 0.44%
3,782
+55
64
$1.31M 0.42%
15,962
-3,000
65
$1.15M 0.36%
6,087
+166
66
$1.06M 0.34%
20,735
-1,237
67
$1.06M 0.34%
5,734
+405
68
$1.02M 0.33%
28,095
+1,855
69
$1.02M 0.32%
15,655
+1,725
70
$911K 0.29%
3,747
-553
71
$836K 0.27%
3,150
+150
72
$834K 0.27%
10,008
73
$816K 0.26%
26,057
+1,207
74
$800K 0.25%
15,111
+1,736
75
$754K 0.24%
3,105
1 2
3
4 5