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
$247M
AUM Growth
+$494K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$853K
3
+$827K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$583K

Top Sells

1
+$2.34M
2
+$1.05M
3
+$688K
4
AGN
Allergan plc
AGN
+$530K
5
TFC icon
Truist Financial
TFC
+$479K

Sector Composition

1 Consumer Staples 21.49%
2 Healthcare 13.46%
3 Technology 12.63%
4 Financials 8.22%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 14.88%
936,723
+64,125
2
$14.7M 5.97%
279,762
-44,354
3
$13.6M 5.51%
124,977
-1,805
4
$7.02M 2.84%
106,839
+2,065
5
$6.27M 2.54%
199,908
+1,160
6
$5.83M 2.36%
19,199
-1,747
7
$4.44M 1.8%
42,341
-125
8
$4.36M 1.77%
44,749
+3,936
9
$4.33M 1.75%
52,049
+232
10
$4.27M 1.73%
44,755
-1,215
11
$4.24M 1.72%
43,893
+1,170
12
$4.24M 1.72%
18,848
-190
13
$3.84M 1.55%
86,904
+5,130
14
$3.8M 1.54%
61,928
-380
15
$3.76M 1.52%
90,690
-2,950
16
$3.64M 1.48%
46,542
+630
17
$3.51M 1.42%
22,587
+177
18
$3.51M 1.42%
87,048
+1,015
19
$3.5M 1.42%
53,585
+450
20
$3.42M 1.39%
24,142
+870
21
$3.41M 1.38%
29,385
22
$3.33M 1.35%
25,683
-25
23
$3.25M 1.31%
39,770
+1,980
24
$3.19M 1.29%
130,256
+2,080
25
$3.17M 1.29%
45,457
+557
1
2 3 4 5