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
$330M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Sells

1 +$3.51M
2 +$1.29M
3 +$544K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$462K
5
JNJ icon
Johnson & Johnson
JNJ
+$421K

Sector Composition

1 Consumer Staples 18.66%
2 Technology 16.99%
3 Financials 14.6%
4 Healthcare 11.77%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,880