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
$247M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$853K
3 +$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K

Top Sells

1 +$2.34M
2 +$1.05M
3 +$688K
4
AGN
Allergan plc
AGN
+$530K
5
TFC icon
Truist Financial
TFC
+$479K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$268K 0.11%
17,556
-500
102
$238K 0.1%
18,621
103
$219K 0.09%
1,945
+165
104
$218K 0.09%
12,800
105
$205K 0.08%
1
106
$203K 0.08%
2,400
107
$188K 0.08%
10,645
-410
108
-3,558