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
$240M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$301K
3
+$290K
4
AYI icon
Acuity Brands
AYI
+$208K
5
EBAY icon
eBay
EBAY
+$140K

Top Sells

1
+$1.29M
2
+$587K
3
+$359K
4
MRK icon
Merck
MRK
+$299K
5
NOV icon
NOV
NOV
+$264K

Sector Composition

1 Consumer Staples 21.93%
2 Healthcare 11.46%
3 Technology 11.12%
4 Energy 8.1%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 15.91%
901,252
-30,404
2
$19.7M 8.21%
372,810
-11,104
3
$13.3M 5.56%
121,927
-415
4
$6.23M 2.6%
61,850
-1,152
5
$6.18M 2.58%
104,166
-546
6
$5.1M 2.13%
22,868
-1,609
7
$5M 2.09%
58,363
+618
8
$4.66M 1.94%
200,512
-1,396
9
$4.56M 1.9%
45,705
+21
10
$4.06M 1.69%
38,810
-723
11
$3.92M 1.63%
41,625
+282
12
$3.73M 1.56%
21,548
+248
13
$3.65M 1.52%
36,195
-268
14
$3.54M 1.48%
19,033
-160
15
$3.48M 1.45%
51,030
+550
16
$3.38M 1.41%
43,055
-353
17
$3.35M 1.39%
30,375
-185
18
$3.33M 1.39%
82,052
+995
19
$3.24M 1.35%
77,625
+952
20
$3.15M 1.31%
43,297
-413
21
$3.08M 1.29%
40,917
+132
22
$3.06M 1.28%
62,621
-1,610
23
$3.06M 1.27%
119,256
-7,152
24
$2.98M 1.24%
25,213
-181
25
$2.96M 1.24%
37,425
+605
1
2 3 4