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
$227M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$744K
3
+$338K
4
D icon
Dominion Energy
D
+$229K
5
SLF icon
Sun Life Financial
SLF
+$206K

Top Sells

1
+$19.7M
2
+$5.66M
3
+$305K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.23%
4,112
77
$494K 0.22%
3,000
78
$477K 0.21%
4,680
79
$454K 0.2%
8,024
+432
80
$447K 0.2%
1,498
81
$447K 0.2%
5,345
+10
82
$385K 0.17%
8,907
-362
83
$384K 0.17%
2,292
-26
84
$381K 0.17%
4,998
85
$354K 0.16%
3,416
-276
86
$312K 0.14%
1
87
$301K 0.13%
2,165
-299
88
$264K 0.12%
3,389
89
$250K 0.11%
1,200
-100
90
$236K 0.1%
4,272
91
$229K 0.1%
+2,836
92
$221K 0.1%
1,876
+27
93
$215K 0.09%
5,249
-60
94
$206K 0.09%
+4,596
95
$202K 0.09%
+1,840
96
$155K 0.07%
3,490
-39
97
$104K 0.05%
2,267
98
– –
-44,094
99
– –
-3,551
100
– –
-1,030
1 2 3
4
5