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
$336M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.34M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$955K
5
LMT icon
Lockheed Martin
LMT
+$652K

Top Sells

1
+$805K
2
+$686K
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$631K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$588K

Sector Composition

1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.19%
11,455
-69
77
$638K 0.19%
8,803
78
$609K 0.18%
2,854
+1,713
79
$599K 0.18%
17,705
+169
80
$590K 0.18%
5,414
-116
81
$529K 0.16%
3,201
82
$518K 0.15%
888
+21
83
$508K 0.15%
12,583
+833
84
$505K 0.15%
1,625
-8
85
$483K 0.14%
13,416
-8,432
86
$469K 0.14%
4,329
-172
87
$467K 0.14%
1,969
88
$441K 0.13%
+5,365
89
$431K 0.13%
+7,428
90
$430K 0.13%
11,406
-21,346
91
$419K 0.12%
2,192
92
$396K 0.12%
1,889
-180
93
$376K 0.11%
10,173
+160
94
$367K 0.11%
4,154
-1,213
95
$352K 0.1%
1,580
96
$341K 0.1%
2,005
-500
97
$334K 0.1%
1,682
98
$326K 0.1%
9,096
+1,602
99
$316K 0.09%
2,240
-150
100
$309K 0.09%
6,150
1 2 3
4
5