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
$346M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$308K
3
+$212K
4
MET icon
MetLife
MET
+$210K
5
HD icon
Home Depot
HD
+$168K

Top Sells

1
+$1.14M
2
+$622K
3
+$608K
4
KO icon
Coca-Cola
KO
+$468K
5
ANET icon
Arista Networks
ANET
+$246K

Sector Composition

1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.2%
4,552
+172
77
$700K 0.2%
12,158
+876
78
$693K 0.2%
1,527
+92
79
$616K 0.18%
11,790
+140
80
$601K 0.17%
5,564
+205
81
$591K 0.17%
10,418
-10,723
82
$558K 0.16%
5,152
+42
83
$553K 0.16%
8,803
84
$543K 0.16%
3,349
+221
85
$532K 0.15%
8,480
-766
86
$525K 0.15%
3,850
-57
87
$524K 0.15%
3,155
88
$520K 0.15%
4,056
89
$509K 0.15%
1,703
+561
90
$487K 0.14%
4,114
91
$461K 0.13%
2,023
92
$448K 0.13%
2,482
+223
93
$438K 0.13%
8,464
+2,816
94
$408K 0.12%
9,900
+415
95
$394K 0.11%
5,122
-75
96
$385K 0.11%
7,175
+1,475
97
$384K 0.11%
3,500
98
$365K 0.11%
1,879
+35
99
$329K 0.1%
1,175
100
$321K 0.09%
1,200
+40
1 2 3
4
5