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
1
$35.3K 15.56%
30,712
-882,260
2
$22.6K 9.96%
28,652
-435,340
3
$13.7K 6.06%
28,012
-106,930
4
$6.13K 2.71%
65,115
+575
5
$5.83K 2.58%
34,722
+42
6
$5.39K 2.38%
62,652
+1,126
7
$4.94K 2.18%
105,461
+2,710
8
$3.91K 1.73%
56,291
+135
9
$3.79K 1.67%
21,389
+918
10
$3.64K 1.61%
25,267
-1,567
11
$3.56K 1.57%
45,834
-1,620
12
$3.46K 1.53%
40,813
+93
13
$3.45K 1.52%
202,664
+1,820
14
$3.44K 1.52%
35,773
+193
15
$3.4K 1.5%
39,186
+896
16
$3.18K 1.4%
42,083
+418
17
$2.98K 1.32%
43,969
+392
18
$2.98K 1.31%
50,180
-200
19
$2.96K 1.31%
63,410
-1,427
20
$2.69K 1.19%
25,209
+206
21
$2.67K 1.18%
21,933
+1,580
22
$2.61K 1.15%
78,582
+1,511
23
$2.57K 1.13%
20,043
-622
24
$2.56K 1.13%
54,902
+105
25
$2.52K 1.11%
35,837
-331
1
2 3 4 5