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
$286M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$500K
3
+$293K
4
LNT icon
Alliant Energy
LNT
+$265K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

1
+$1.68M
2
+$645K
3
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K
5
SNV icon
Synovus
SNV
+$274K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.18%
14,525
-34
77
$509K 0.18%
6,802
-4,638
78
$508K 0.18%
5,385
-219
79
$483K 0.17%
5,539
80
$483K 0.17%
1,346
-181
81
$483K 0.17%
8,803
-900
82
$470K 0.16%
11,650
-390
83
$459K 0.16%
4,384
-100
84
$456K 0.16%
5,687
+170
85
$445K 0.16%
3,289
-60
86
$436K 0.15%
10,003
-100
87
$435K 0.15%
3,201
88
$435K 0.15%
4,056
89
$420K 0.15%
4,341
-200
90
$403K 0.14%
4,674
-100
91
$384K 0.13%
2,482
92
$363K 0.13%
8,280
-955
93
$363K 0.13%
2,023
94
$359K 0.13%
3,500
95
$357K 0.13%
11,834
-300
96
$341K 0.12%
2,044
97
$340K 0.12%
8,829
+373
98
$339K 0.12%
1,575
99
$323K 0.11%
1,979
-48
100
$311K 0.11%
7,100
1 2 3
4
5