CCT
Capital City Trust Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$35.8M (-9%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 | $641K | |
| 2 | $547K | |
| 3 | $358K | |
| 4 | $322K | |
| 5 | $261K |
Top Sells
| 1 | $12.8M | |
| 2 | $1.22M | |
| 3 | $839K | |
| 4 | $704K | |
| 5 | $696K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 15.41% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 6.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $553K | 0.15% | 1,919 | – | – | |||
| $547K | 0.15% | 5,945 | New | +$547K | |||
| $542K | 0.15% | 5,179 +765 | +17% | +$80K | |||
| $511K | 0.14% | 5,688 +220 | +4% | +$19.7K | |||
| $491K | 0.13% | 3,276 +800 | +32% | +$120K | |||
| $487K | 0.13% | 11,957 -2,789 | -19% | -$114K | |||
| $480K | 0.13% | 1,476 -285 | -16% | -$92.8K | |||
| $458K | 0.13% | 2,163 +1,200 | +125% | +$254K | |||
| $456K | 0.13% | 4,344 -500 | -10% | -$52.5K | |||
| $453K | 0.12% | 1,750 -87 | -5% | -$22.5K | |||
| $449K | 0.12% | 2,385 -557 | -19% | -$105K | |||
| $408K | 0.11% | 2,612 -20 | -0.8% | -$3.13K | |||
| $406K | 0.11% | 7,104 | – | – | |||
| $362K | 0.1% | 6,033 -5,900 | -49% | -$354K | |||
| $358K | 0.1% | 4,214 | New | +$358K | |||
| $358K | 0.1% | 3,949 +500 | +15% | +$45.3K | |||
| $346K | 0.09% | 1,677 +575 | +52% | +$119K | |||
| $336K | 0.09% | 7,410 +1,067 | +17% | +$48.4K | |||
| $328K | 0.09% | 10,478 +270 | +3% | +$8.46K | |||
| $326K | 0.09% | 345 -30 | -8% | -$28.4K | |||
| $322K | 0.09% | 2,429 | New | +$322K | |||
| $317K | 0.09% | 27,320 | – | – | |||
| $302K | 0.08% | 7,164 -1,918 | -21% | -$81K | |||
| $294K | 0.08% | 4,328 -3,806 | -47% | -$258K | |||
| $281K | 0.08% | 4,152 -1,526 | -27% | -$103K |
