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
$314M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.45M
3
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$464K
5
WMT icon
Walmart
WMT
+$461K

Top Sells

1
+$279K
2
+$254K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$187K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134K

Sector Composition

1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.1%
4,168
+700
102
$300K 0.1%
2,115
+30
103
$300K 0.1%
2,340
+132
104
$298K 0.09%
1,172
-15
105
$297K 0.09%
5,700
106
$296K 0.09%
2,227
-135
107
$257K 0.08%
1,661
+64
108
$243K 0.08%
1,200
109
$242K 0.08%
4,793
+197
110
$236K 0.08%
2,280
111
$227K 0.07%
2,880
-284
112
$225K 0.07%
1,500
-20
113
$223K 0.07%
3,403
114
$220K 0.07%
3,056
115
$207K 0.07%
+3,331
116
$206K 0.07%
+4,100
117
$205K 0.07%
1,840
118
$201K 0.06%
480
-40
119
– –
-1,666
1 2 3 4
5