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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$437K
3
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
HUM icon
Humana
HUM
+$209K

Top Sells

1
+$3.8M
2
+$2.87M
3
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.21%
4,546
+78
77
$568K 0.21%
14,926
+450
78
$557K 0.2%
11,033
-175
79
$536K 0.2%
4,929
+8
80
$505K 0.19%
23,490
+1,699
81
$483K 0.18%
8,139
+460
82
$482K 0.18%
1,435
83
$474K 0.17%
+30,000
84
$460K 0.17%
6,558
+515
85
$404K 0.15%
4,954
86
$403K 0.15%
12,265
+822
87
$400K 0.15%
2,259
88
$385K 0.14%
3,995
+382
89
$379K 0.14%
+26,419
90
$373K 0.14%
3,155
91
$370K 0.14%
1,332
+25
92
$335K 0.12%
2,415
+17
93
$320K 0.12%
1
94
$305K 0.11%
3,869
+410
95
$292K 0.11%
2,323
+229
96
$290K 0.11%
3,672
+89
97
$275K 0.1%
7,425
+1,350
98
$256K 0.09%
1,556
+35
99
$233K 0.09%
6,041
+710
100
$221K 0.08%
+3,661
1 2 3
4
5