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
$231M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.5M
3
+$10.4M
4
SE
Spectra Energy Corp Wi
SE
+$558K
5
BLK icon
Blackrock
BLK
+$443K

Top Sells

1
+$5.16M
2
+$3.49M
3
+$1.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$610K

Sector Composition

1 Consumer Staples 22.78%
2 Healthcare 10.91%
3 Technology 10.63%
4 Energy 7.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 16.66%
932,342
+901,630
2
$21.1M 9.11%
399,234
+370,582
3
$13.3M 5.77%
125,372
+97,360
4
$6.34M 2.74%
62,642
-10
5
$6.16M 2.66%
104,866
-595
6
$4.15M 1.8%
24,732
-535
7
$4.01M 1.74%
56,781
+490
8
$3.98M 1.72%
198,408
-4,256
9
$3.85M 1.66%
21,446
+57
10
$3.83M 1.65%
45,544
-290
11
$3.73M 1.61%
41,233
+420
12
$3.61M 1.56%
39,448
+262
13
$3.52M 1.52%
36,308
+535
14
$3.49M 1.51%
42,838
+755
15
$3.25M 1.41%
49,890
-290
16
$3.23M 1.4%
31,330
-33,785
17
$3.17M 1.37%
19,618
-425
18
$3.13M 1.35%
63,661
+251
19
$3.13M 1.35%
43,643
-326
20
$3.04M 1.31%
79,412
+830
21
$2.93M 1.27%
40,910
-350
22
$2.87M 1.24%
25,794
-490
23
$2.81M 1.22%
54,203
-699
24
$2.8M 1.21%
74,873
+320
25
$2.76M 1.19%
22,073
+140
1
2 3 4