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
$365M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$547K
3
+$358K
4
ABT icon
Abbott
ABT
+$322K
5
LMT icon
Lockheed Martin
LMT
+$261K

Top Sells

1
+$12.8M
2
+$5.06M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$839K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Technology 25.62%
2 Consumer Staples 15.41%
3 Financials 11.64%
4 Healthcare 10.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.15%
1,919
77
$547K 0.15%
+5,945
78
$542K 0.15%
5,179
+765
79
$511K 0.14%
5,688
+220
80
$491K 0.13%
3,276
+800
81
$487K 0.13%
11,957
-2,789
82
$480K 0.13%
1,476
-285
83
$458K 0.13%
2,163
+1,200
84
$456K 0.13%
4,344
-500
85
$453K 0.12%
1,750
-87
86
$449K 0.12%
2,385
-557
87
$408K 0.11%
2,612
-20
88
$406K 0.11%
7,104
89
$362K 0.1%
6,033
-5,900
90
$358K 0.1%
+4,214
91
$358K 0.1%
3,949
+500
92
$346K 0.09%
1,677
+575
93
$336K 0.09%
7,410
+1,067
94
$328K 0.09%
10,478
+270
95
$326K 0.09%
345
-30
96
$322K 0.09%
+2,429
97
$317K 0.09%
27,320
98
$302K 0.08%
7,164
-1,918
99
$294K 0.08%
4,328
-3,806
100
$281K 0.08%
4,152
-1,526
1 2 3
4
5