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
$230M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$920K
4
GD icon
General Dynamics
GD
+$585K
5
QCOM icon
Qualcomm
QCOM
+$432K

Top Sells

1
+$1.7M
2
+$1.48M
3
+$1.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$504K

Sector Composition

1 Consumer Staples 21.81%
2 Healthcare 11.72%
3 Technology 11.06%
4 Energy 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 15.65%
931,656
-686
2
$20.2M 8.8%
383,914
-15,320
3
$13.2M 5.74%
122,342
-3,030
4
$6.15M 2.67%
63,002
+360
5
$6.1M 2.65%
104,712
-154
6
$5.04M 2.19%
24,477
-255
7
$4.29M 1.86%
45,684
+140
8
$4.06M 1.76%
57,745
+964
9
$3.92M 1.7%
21,300
-146
10
$3.88M 1.69%
39,533
+85
11
$3.87M 1.68%
201,908
+3,500
12
$3.57M 1.55%
36,463
+155
13
$3.52M 1.53%
41,343
+110
14
$3.5M 1.52%
43,408
+570
15
$3.39M 1.47%
19,193
-425
16
$3.31M 1.44%
81,057
+1,645
17
$3.27M 1.42%
50,480
+590
18
$3.21M 1.4%
43,710
+67
19
$3.2M 1.39%
30,560
-770
20
$3.14M 1.37%
76,673
+1,800
21
$3.06M 1.33%
64,231
+570
22
$3.05M 1.33%
40,785
-125
23
$3.05M 1.33%
25,394
-400
24
$3.02M 1.31%
126,408
-100
25
$2.9M 1.26%
36,820
+5,472
1
2 3 4 5