CCT

Capital City Trust Portfolio holdings

AUM $409M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227K
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$524
2
+$420
3
+$192
4
IBM icon
IBM
IBM
+$163
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156

Top Sells

1
+$1.01M
2
+$343K
3
+$172K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$169K
5
PPL icon
PPL Corp
PPL
+$162K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 9.83%
3 Technology 9.72%
4 Energy 7.34%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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