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
$245M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$234K
3
+$210K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$202K
5
TGT icon
Target
TGT
+$129K

Top Sells

1
+$1.06M
2
+$343K
3
+$293K
4
MRO
Marathon Oil Corporation
MRO
+$241K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$192K

Sector Composition

1 Consumer Staples 21.89%
2 Healthcare 12.6%
3 Technology 12%
4 Financials 7.96%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 15.11%
876,884
+27,329
2
$17.6M 7.2%
335,386
-20,114
3
$13.2M 5.39%
120,002
-1,745
4
$7.32M 2.99%
103,844
-2,223
5
$5.51M 2.25%
59,587
-3,165
6
$5.49M 2.24%
198,908
-2,080
7
$5.47M 2.23%
21,261
-732
8
$5.46M 2.23%
45,850
-505
9
$4.49M 1.83%
42,408
-282
10
$4.2M 1.71%
40,118
-77
11
$4.18M 1.71%
60,508
+210
12
$4.09M 1.67%
42,426
+450
13
$4.08M 1.66%
44,774
-55
14
$3.95M 1.61%
19,048
-210
15
$3.84M 1.57%
85,378
-159
16
$3.73M 1.52%
80,284
-250
17
$3.62M 1.48%
52,250
-85
18
$3.46M 1.41%
36,876
-662
19
$3.43M 1.4%
29,900
-75
20
$3.39M 1.38%
22,096
-22
21
$3.33M 1.36%
93,940
-1,310
22
$3.23M 1.32%
25,748
-110
23
$3.22M 1.31%
44,487
-43
24
$3.19M 1.3%
23,187
-18
25
$3.12M 1.27%
54,112
-1,964
1
2 3 4