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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
AMZN icon
Amazon
AMZN
+$328K

Top Sells

1
+$2.02M
2
+$543K
3
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$42.5K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.17%
12,288
+538
77
$544K 0.17%
23,732
-962
78
$529K 0.17%
1,288
-58
79
$509K 0.16%
11,129
-37
80
$487K 0.16%
3,201
81
$477K 0.15%
1,625
82
$475K 0.15%
4,056
83
$470K 0.15%
4,638
+97
84
$457K 0.15%
2,392
+73
85
$452K 0.14%
5,442
-83
86
$435K 0.14%
4,501
87
$416K 0.13%
+14,970
88
$407K 0.13%
2,232
+178
89
$402K 0.13%
1,969
90
$402K 0.13%
2,192
+300
91
$377K 0.12%
3,500
92
$364K 0.12%
12,744
+910
93
$355K 0.11%
7,100
94
$351K 0.11%
10,303
+1,128
95
$348K 0.11%
8,534
+354
96
$338K 0.11%
3,379
+78
97
$335K 0.11%
1,699
+17
98
$325K 0.1%
947
+8
99
$316K 0.1%
+1,580
100
$316K 0.1%
3,741
-66
1 2 3
4
5