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
$346M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$308K
3
+$212K
4
MET icon
MetLife
MET
+$210K
5
HD icon
Home Depot
HD
+$168K

Top Sells

1
+$1.14M
2
+$622K
3
+$608K
4
KO icon
Coca-Cola
KO
+$468K
5
ANET icon
Arista Networks
ANET
+$246K

Sector Composition

1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.62%
59,104
+8,467
52
$2.07M 0.6%
43,112
+775
53
$2.06M 0.6%
28,237
-47
54
$1.99M 0.57%
17,680
-1,778
55
$1.89M 0.54%
33,148
+769
56
$1.77M 0.51%
18,061
-1,195
57
$1.73M 0.5%
7,161
-28
58
$1.6M 0.46%
17,043
-117
59
$1.58M 0.46%
5,174
-265
60
$1.56M 0.45%
27,998
+30
61
$1.46M 0.42%
31,724
-616
62
$1.4M 0.4%
78,307
+6,549
63
$1.36M 0.39%
13,637
-117
64
$1.25M 0.36%
19,449
-719
65
$1.24M 0.36%
9,563
+341
66
$1.14M 0.33%
5,008
-626
67
$929K 0.27%
27,279
-28
68
$891K 0.26%
11,440
69
$863K 0.25%
3,107
70
$818K 0.24%
22,116
-210
71
$762K 0.22%
9,908
72
$753K 0.22%
5,487
-20
73
$727K 0.21%
9,135
74
$720K 0.21%
15,669
+1,045
75
$709K 0.2%
15,443
-659
1 2
3
4 5