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
$224K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$799
3
+$699
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655

Top Sells

1
+$2.66M
2
+$530K
3
+$247K
4
SLF icon
Sun Life Financial
SLF
+$209K
5
CPB icon
Campbell Soup
CPB
+$203K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500 0.22%
8,913
+3,735
77
$462 0.21%
4,468
-424
78
$460 0.21%
11,208
-674
79
$453 0.2%
3,000
80
$429 0.19%
4,763
+2,192
81
$401 0.18%
16,992
+348
82
$397 0.18%
12,903
-2,128
83
$387 0.17%
20,335
-168
84
$386 0.17%
4,881
-120
85
$379 0.17%
+2,888
86
$371 0.17%
1,435
-63
87
$368 0.16%
+3,061
88
$344 0.15%
4,680
89
$338 0.15%
4,998
90
$327 0.15%
3,416
91
$324 0.14%
9,316
+184
92
$321 0.14%
2,165
93
$318 0.14%
8,271
-546
94
$313 0.14%
3,155
-957
95
$303 0.14%
+1,623
96
$292 0.13%
+3,966
97
$285 0.13%
+3,439
98
$272 0.12%
1
99
$257 0.11%
+820
100
$253 0.11%
+1,891
1 2 3
4
5