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
$246M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$340K
3
+$282K
4
WBA
Walgreens Boots Alliance
WBA
+$203K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Top Sells

1
+$661K
2
+$595K
3
+$215K
4
KO icon
Coca-Cola
KO
+$174K
5
AGN
Allergan plc
AGN
+$93.7K

Sector Composition

1 Consumer Staples 21.29%
2 Healthcare 13.44%
3 Technology 12.41%
4 Financials 8.05%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 14.36%
872,598
-4,286
2
$17.1M 6.94%
324,116
-11,270
3
$14.1M 5.73%
126,782
+6,780
4
$7.43M 3.02%
104,774
+930
5
$6.23M 2.53%
20,946
-315
6
$6.18M 2.51%
198,748
-160
7
$4.98M 2.02%
45,970
+120
8
$4.62M 1.87%
42,723
+315
9
$4.41M 1.79%
51,817
-7,770
10
$4.38M 1.78%
42,466
+40
11
$4.31M 1.75%
19,038
-10
12
$4.11M 1.67%
40,813
+695
13
$3.88M 1.57%
62,308
+1,800
14
$3.76M 1.53%
45,912
+1,138
15
$3.72M 1.51%
93,640
-300
16
$3.71M 1.51%
86,033
+655
17
$3.68M 1.5%
53,135
+885
18
$3.6M 1.46%
37,001
+125
19
$3.45M 1.4%
25,708
-40
20
$3.44M 1.4%
22,410
+314
21
$3.4M 1.38%
29,385
-515
22
$3.33M 1.35%
128,176
+10,840
23
$3.32M 1.35%
81,774
+1,490
24
$3.31M 1.34%
44,900
+413
25
$3.16M 1.28%
23,272
+85
1
2 3 4 5