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
$234M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$253K
3
+$251K
4
IBM icon
IBM
IBM
+$116K
5
PM icon
Philip Morris
PM
+$67.8K

Top Sells

1
+$624K
2
+$296K
3
+$191K
4
AAPL icon
Apple
AAPL
+$111K
5
MSFT icon
Microsoft
MSFT
+$90.4K

Sector Composition

1 Consumer Staples 21.14%
2 Technology 12.23%
3 Financials 9.51%
4 Healthcare 9.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.24%
4,633
77
$556K 0.24%
17,485
78
$499K 0.21%
3,000
79
$488K 0.21%
12,953
80
$474K 0.2%
7,200
+668
81
$461K 0.2%
2,927
82
$419K 0.18%
1,535
83
$407K 0.17%
8,373
+235
84
$404K 0.17%
3,000
85
$402K 0.17%
4,110
86
$358K 0.15%
5,875
-230
87
$343K 0.15%
4,121
-40
88
$319K 0.14%
5,609
89
$288K 0.12%
4,069
-60
90
$282K 0.12%
1
91
$280K 0.12%
4,998
-2
92
$277K 0.12%
3,320
93
$271K 0.12%
+2,039
94
$257K 0.11%
2,165
95
$251K 0.11%
+7,803
96
$241K 0.1%
3,604
97
$237K 0.1%
3,630
1 2 3
4