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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.13M
3
+$786K
4
BLK icon
Blackrock
BLK
+$526K
5
CVX icon
Chevron
CVX
+$477K

Top Sells

1
+$2.05M
2
+$1.99M
3
+$1.36M
4
NOV icon
NOV
NOV
+$1.12M
5
COP icon
ConocoPhillips
COP
+$664K

Sector Composition

1 Consumer Staples 24.97%
2 Healthcare 12.28%
3 Technology 11.6%
4 Financials 9.28%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 17.7%
943,699
-1,180
2
$14.4M 5.82%
129,837
+7,095
3
$12.6M 5.1%
239,054
-10,340
4
$6.35M 2.57%
104,086
-2,683
5
$5.83M 2.36%
214,044
-1,788
6
$5.26M 2.13%
48,651
+863
7
$5.09M 2.06%
43,642
-1,188
8
$4.82M 1.95%
87,332
-1,182
9
$4.41M 1.78%
52,729
+18
10
$4.34M 1.76%
61,492
+362
11
$4.26M 1.72%
41,076
-1,692
12
$3.96M 1.6%
77,264
-9,860
13
$3.95M 1.6%
47,979
-154
14
$3.87M 1.57%
27,364
-971
15
$3.86M 1.56%
14,401
-1,125
16
$3.77M 1.53%
28,714
+189
17
$3.64M 1.47%
44,191
+15
18
$3.59M 1.45%
19,661
-455
19
$3.58M 1.45%
66,178
-503
20
$3.56M 1.44%
55,926
-1,803
21
$3.48M 1.41%
55,489
+1,072
22
$3.4M 1.38%
42,753
-2,002
23
$3.3M 1.33%
+86,480
24
$3.25M 1.31%
9,540
+1,544
25
$3.13M 1.27%
105,920
-19,040
1
2 3 4 5