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
$302M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.13M
3 +$1.05M
4
NVDA icon
NVIDIA
NVDA
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

1 +$1.69M
2 +$1.54M
3 +$912K
4
CVX icon
Chevron
CVX
+$882K
5
VZ icon
Verizon
VZ
+$813K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.53%
3 Financials 12.59%
4 Healthcare 12.39%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,808