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
$256M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.5M
3
+$787K
4
SNV
Synovus
SNV
+$694K
5
SO icon
Southern Company
SO
+$288K

Top Sells

1
+$933K
2
+$514K
3
+$512K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
5
PM icon
Philip Morris
PM
+$476K

Sector Composition

1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,530
102
– –
-6,200
1 2 3 4
5