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
$247M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.13M
3
+$786K
4
BLK icon
Blackrock
BLK
+$526K
5
CVX icon
Chevron
CVX
+$477K

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$664K

Sector Composition

1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.19%
4,650
77
$453K 0.18%
15,640
78
$452K 0.18%
10,998
+360
79
$444K 0.18%
11,388
+2,000
80
$420K 0.17%
12,973
-625
81
$400K 0.16%
11,374
82
$374K 0.15%
5,272
+380
83
$365K 0.15%
24,925
84
$352K 0.14%
6,890
-40,032
85
$346K 0.14%
8,259
-830
86
$346K 0.14%
4,000
87
$346K 0.14%
10,409
-12,435
88
$326K 0.13%
6,305
+19
89
$319K 0.13%
3,910
+100
90
$317K 0.13%
1,535
91
$313K 0.13%
7,798
92
$260K 0.11%
3,311
93
$253K 0.1%
4,437
-250
94
$233K 0.09%
+2,281
95
$214K 0.09%
+2,000
96
$213K 0.09%
+1
97
$202K 0.08%
2,400
98
– –
-2,234
99
– –
-33,377
100
– –
-6,420
1 2 3
4
5