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
$243M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$590K
3
+$555K
4
KO icon
Coca-Cola
KO
+$525K
5
CMP icon
Compass Minerals
CMP
+$399K

Top Sells

1
+$1.18M
2
+$1.1M
3
+$787K
4
TFC icon
Truist Financial
TFC
+$573K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$550K

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 13.23%
3 Technology 13.2%
4 Financials 8.84%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,780
102
– –
-7,582
103
– –
-9,200
104
– –
-4,340
105
– –
-18,100
106
– –
-10,245
107
– –
-7,825
1 2 3 4
5