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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
AMZN icon
Amazon
AMZN
+$328K

Top Sells

1
+$2.02M
2
+$543K
3
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$42.5K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.57%
18,430
+880
52
$1.79M 0.57%
16,940
+615
53
$1.74M 0.55%
7,192
+68
54
$1.68M 0.54%
25,085
55
$1.59M 0.51%
18,237
+386
56
$1.55M 0.49%
6,889
57
$1.49M 0.47%
28,448
+429
58
$1.4M 0.45%
14,110
+620
59
$1.3M 0.41%
9,908
+431
60
$1.24M 0.39%
19,169
+70
61
$1.23M 0.39%
32,310
+425
62
$1.18M 0.38%
4,666
-41
63
$1.14M 0.36%
5,108
-7
64
$1.07M 0.34%
26,771
+299
65
$925K 0.29%
3,786
+1,178
66
$872K 0.28%
16,978
+203
67
$833K 0.27%
43,266
+1,450
68
$744K 0.24%
2,522
+172
69
$735K 0.23%
22,116
70
$735K 0.23%
5,639
+879
71
$707K 0.23%
4,415
+35
72
$621K 0.2%
8,900
+50
73
$619K 0.2%
11,577
74
$560K 0.18%
3,635
-190
75
$554K 0.18%
5,205
+381
1 2
3
4 5