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
$314M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.45M
3
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$464K
5
WMT icon
Walmart
WMT
+$461K

Top Sells

1
+$279K
2
+$254K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$187K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134K

Sector Composition

1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.23%
22,326
+8,208
77
$699K 0.22%
16,573
+504
78
$685K 0.22%
6,717
79
$669K 0.21%
11,033
80
$665K 0.21%
4,368
+938
81
$659K 0.21%
12,369
+451
82
$625K 0.2%
4,248
83
$622K 0.2%
12,242
84
$606K 0.19%
5,583
85
$572K 0.18%
11,169
+5,838
86
$571K 0.18%
1,435
87
$571K 0.18%
9,105
+480
88
$565K 0.18%
4,954
89
$544K 0.17%
4,539
-132
90
$517K 0.16%
8,085
-2,023
91
$493K 0.16%
3,081
+822
92
$478K 0.15%
3,155
93
$478K 0.15%
4,050
+2,000
94
$474K 0.15%
12,237
+4,675
95
$468K 0.15%
6,830
+252
96
$464K 0.15%
+7,942
97
$438K 0.14%
1,438
+106
98
$386K 0.12%
1
99
$343K 0.11%
3,736
100
$334K 0.11%
1,543
+2
1 2 3
4
5