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
$256M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$797K
4
SNV icon
Synovus
SNV
+$731K
5
SO icon
Southern Company
SO
+$275K

Top Sells

1
+$893K
2
+$521K
3
+$505K
4
AAPL icon
Apple
AAPL
+$501K
5
PM icon
Philip Morris
PM
+$483K

Sector Composition

1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.23%
4,204
+298
77
$582K 0.23%
17,485
78
$562K 0.22%
4,830
79
$535K 0.21%
15,640
80
$485K 0.19%
12,381
+483
81
$483K 0.19%
7,388
+380
82
$436K 0.17%
5,855
-7,000
83
$410K 0.16%
10,254
-2,480
84
$405K 0.16%
12,009
85
$374K 0.15%
1,535
86
$361K 0.14%
3,910
87
$327K 0.13%
6,712
-80
88
$302K 0.12%
4,262
+418
89
$295K 0.12%
5,350
-10
90
$275K 0.11%
+5,750
91
$272K 0.11%
4,171
92
$266K 0.1%
4,965
-139
93
$255K 0.1%
1
94
$247K 0.1%
4,720
95
$233K 0.09%
3,320
-7,200
96
$231K 0.09%
4,175
+215
97
– –
-6,200
98
– –
-2,530
99
– –
-7,900
100
– –
-762
1 2 3
4
5