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
$240M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$301K
3
+$290K
4
AYI icon
Acuity Brands
AYI
+$208K
5
EBAY icon
eBay
EBAY
+$140K

Top Sells

1
+$1.29M
2
+$587K
3
+$359K
4
MRK icon
Merck
MRK
+$299K
5
NOV icon
NOV
NOV
+$264K

Sector Composition

1 Consumer Staples 21.93%
2 Healthcare 11.46%
3 Technology 11.12%
4 Energy 8.1%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.18%
14,346
-800
77
$418K 0.17%
7,572
-5,413
78
$411K 0.17%
15,640
79
$382K 0.16%
9,566
80
$380K 0.16%
26,005
81
$370K 0.15%
2,925
82
$350K 0.15%
9,301
-19
83
$345K 0.14%
4,427
84
$327K 0.14%
9,985
+25
85
$302K 0.13%
1,535
86
$291K 0.12%
4,000
87
$290K 0.12%
+7,991
88
$284K 0.12%
3,690
-2,610
89
$283K 0.12%
3,814
-335
90
$256K 0.11%
6,420
91
$251K 0.1%
6,420
92
$247K 0.1%
1,930
-12
93
$232K 0.1%
12,555
-3,465
94
$211K 0.09%
4,023
-578
95
$208K 0.09%
+1,501
96
$197K 0.08%
12,800
-2,104
97
– –
-3,007
1 2 3
4