CCT

Capital City Trust Portfolio holdings

AUM $450M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$753K
2 +$344K
3 +$286K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
WBA
Walgreens Boots Alliance
WBA
+$191K

Top Sells

1 +$689K
2 +$593K
3 +$215K
4
KO icon
Coca-Cola
KO
+$179K
5
AGN
Allergan plc
AGN
+$89.8K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,118