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
$245K
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.57K
2
+$1.02K
3
+$908
4
CSCO icon
Cisco
CSCO
+$589
5
XOM icon
Exxon Mobil
XOM
+$588

Top Sells

1
+$1.61M
2
+$1.03M
3
+$441K
4
SO icon
Southern Company
SO
+$275K
5
WFC icon
Wells Fargo
WFC
+$231K

Sector Composition

1 Consumer Staples 21.99%
2 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605 0.25%
17,485
77
$597 0.24%
15,640
78
$597 0.24%
7,545
-268
79
$589 0.24%
+15,394
80
$586 0.24%
3,783
-421
81
$493 0.2%
12,953
+572
82
$488 0.2%
6,753
-635
83
$467 0.19%
9,742
-6,776
84
$413 0.17%
1,535
85
$400 0.16%
5,609
-246
86
$385 0.16%
3,910
87
$378 0.15%
8,290
-1,964
88
$373 0.15%
+1,900
89
$355 0.14%
6,225
-487
90
$321 0.13%
5,010
-340
91
$306 0.12%
4,161
-804
92
$298 0.12%
1
93
$296 0.12%
4,129
-133
94
$279 0.11%
3,636
+316
95
$268 0.11%
+2,165
96
$258 0.11%
+1,900
97
$253 0.1%
3,604
-567
98
$232 0.09%
2,775
-5,044
99
$214 0.09%
+1,531
100
$207 0.08%
+1,730
1 2 3
4
5