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
$238M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$204K
3
+$201K
4
GD icon
General Dynamics
GD
+$198K
5
TGT icon
Target
TGT
+$178K

Top Sells

1
+$2.2M
2
+$1.5M
3
+$911K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K
5
DNOW icon
DNOW Inc
DNOW
+$290K

Sector Composition

1 Consumer Staples 21.56%
2 Healthcare 12.12%
3 Technology 11.84%
4 Energy 7.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.18%
8,212
77
$418K 0.18%
15,640
78
$411K 0.17%
2,975
+50
79
$376K 0.16%
26,005
80
$371K 0.16%
9,388
-178
81
$331K 0.14%
9,975
-10
82
$319K 0.13%
9,301
83
$314K 0.13%
4,077
-350
84
$309K 0.13%
4,000
85
$304K 0.13%
1,535
86
$299K 0.13%
3,997
+183
87
$273K 0.11%
3,690
88
$272K 0.11%
6,420
89
$244K 0.1%
18,056
-110,657
90
$241K 0.1%
6,420
91
$224K 0.09%
1,930
92
$218K 0.09%
12,800
93
$218K 0.09%
12,555
94
$209K 0.09%
4,023
95
$207K 0.09%
+1
96
$204K 0.09%
+1,118
97
– –
-7,991
98
– –
-1,501
1 2 3
4