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
$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
151
-135
152
-540
153
-160
154
-588
155
-184
156
-380
157
-3,710
158
-5,256
159
-120
160
-100
161
-345
162
-450
163
-1,658
164
-70
165
-56
166
-380
167
-390
168
-1,400
169
-4,871
170
-1,000
171
-99
172
-368
173
-200
174
-6,149
175
-586