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
$238M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$204K
3
+$201K
4
GD icon
General Dynamics
GD
+$198K
5
TGT icon
Target
TGT
+$178K

Top Sells

1
+$2.2M
2
+$1.5M
3
+$911K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324K
5
DNOW icon
DNOW Inc
DNOW
+$290K

Sector Composition

1 Consumer Staples 21.56%
2 Healthcare 12.12%
3 Technology 11.84%
4 Energy 7.68%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 15.19%
849,555
-51,697
2
$18.7M 7.85%
355,500
-17,310
3
$13.3M 5.57%
121,747
-180
4
$6.59M 2.77%
106,067
+1,901
5
$5.9M 2.48%
62,752
+902
6
$5.31M 2.23%
21,993
-875
7
$5.06M 2.12%
200,988
+476
8
$5.03M 2.11%
46,355
+650
9
$4.61M 1.93%
60,298
+1,935
10
$4.28M 1.8%
40,195
+1,385
11
$4.01M 1.68%
22,118
+570
12
$4.01M 1.68%
42,690
+1,065
13
$3.75M 1.57%
44,829
+1,774
14
$3.75M 1.57%
19,258
+225
15
$3.73M 1.57%
80,534
+2,909
16
$3.56M 1.49%
37,538
+1,343
17
$3.41M 1.43%
52,335
+1,305
18
$3.34M 1.4%
41,976
+1,059
19
$3.29M 1.38%
29,975
-400
20
$3.27M 1.37%
85,537
+3,485
21
$3.15M 1.32%
63,010
+389
22
$3.15M 1.32%
25,858
+645
23
$3.08M 1.29%
95,250
+1,710
24
$2.98M 1.25%
39,798
+2,373
25
$2.96M 1.24%
44,530
+1,233
1
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