CCT
Capital City Trust Portfolio holdings
AUM $365M
AUM
$365M
AUM Growth
-$35.8M (-9%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
-5.14%
Top 10 Holdings %Top 10 Hldgs %
40.78%
Holding
121
New
7
Increased
33
Reduced
65
Closed
5
Top Buys
| 1 | $641K | |
| 2 | $547K | |
| 3 | $358K | |
| 4 | $322K | |
| 5 | $261K |
Top Sells
| 1 | $12.8M | |
| 2 | $1.22M | |
| 3 | $839K | |
| 4 | $704K | |
| 5 | $696K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.07% | 4,595 -1 | -0% | -$57 | |||
| $249K | 0.07% | 5,300 | New | +$249K | |||
| $247K | 0.07% | 10,250 | – | – | |||
| $243K | 0.07% | 2,490 -533 | -18% | -$51.9K | |||
| $243K | 0.07% | 3,826 -1,385 | -27% | -$87.8K | |||
| $241K | 0.07% | 5,000 -1,400 | -22% | -$67.6K | |||
| $241K | 0.07% | 770 | – | – | |||
| $232K | 0.06% | 625 -80 | -11% | -$29.7K | |||
| $229K | 0.06% | 2,190 -873 | -29% | -$91.1K | |||
| $222K | 0.06% | 1,652 -570 | -26% | -$76.5K | |||
| $214K | 0.06% | 3,328 | New | +$214K | |||
| $211K | 0.06% | 818 -75 | -8% | -$19.4K | |||
| $208K | 0.06% | 1,202 -142 | -11% | -$24.5K | |||
| $202K | 0.06% | 4,734 | New | +$202K | |||
| $202K | 0.06% | 2,578 | New | +$202K | |||
| $201K | 0.06% | 610 | – | – | |||
| $0 | 0% | 0 -1,880 | Closed | – | |||
| $0 | 0% | 0 -138,019 | Closed | – | |||
| $0 | 0% | 0 -2,146 | Closed | – | |||
| $0 | 0% | 0 -2,940 | Closed | – | |||
| $0 | 0% | 0 -6,857 | Closed | – |
