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
$227M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$5.68M
2 +$744K
3 +$338K
4
D icon
Dominion Energy
D
+$229K
5
SLF icon
Sun Life Financial
SLF
+$206K

Top Sells

1 +$19.7M
2 +$5.66M
3 +$305K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,696