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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$500K
3
+$293K
4
LNT icon
Alliant Energy
LNT
+$265K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

1
+$1.68M
2
+$645K
3
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K
5
SNV icon
Synovus
SNV
+$274K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.6%
47,370
-245
52
$1.64M 0.57%
7,266
+114
53
$1.63M 0.57%
70,588
-1,136
54
$1.61M 0.56%
8,171
-777
55
$1.59M 0.56%
25,085
+8,106
56
$1.45M 0.51%
17,455
+11
57
$1.45M 0.51%
15,250
-2,004
58
$1.39M 0.49%
13,596
-134
59
$1.33M 0.47%
18,226
+328
60
$1.2M 0.42%
10,061
+31
61
$1.19M 0.42%
32,081
+348
62
$1.19M 0.42%
5,259
+3
63
$1.17M 0.41%
4,993
-159
64
$1.12M 0.39%
28,098
-1,487
65
$1.1M 0.39%
19,585
+215
66
$1.01M 0.35%
33,713
+602
67
$898K 0.31%
27,090
+526
68
$813K 0.28%
53,023
-5,298
69
$743K 0.26%
16,905
+422
70
$654K 0.23%
3,107
71
$642K 0.22%
22,116
72
$616K 0.22%
4,552
73
$603K 0.21%
2,183
-70
74
$562K 0.2%
12,663
+585
75
$538K 0.19%
10,890
1 2
3
4 5