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
$248M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$685K
3
+$581K
4
CVX icon
Chevron
CVX
+$334K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$1.57M
2
+$1.11M
3
+$731K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$653K
5
BAX icon
Baxter International
BAX
+$452K

Sector Composition

1 Consumer Staples 24.69%
2 Healthcare 12.28%
3 Technology 10.9%
4 Financials 9.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 17.24%
943,230
-469
2
$15.3M 6.17%
135,924
+6,087
3
$11.6M 4.67%
218,182
-20,872
4
$6.11M 2.46%
50,345
+1,694
5
$6.09M 2.46%
105,205
+1,119
6
$5.17M 2.09%
43,463
-179
7
$4.96M 2%
207,456
-6,588
8
$4.65M 1.88%
49,608
-3,121
9
$4.56M 1.84%
62,357
+865
10
$4.5M 1.82%
87,977
+645
11
$4.15M 1.67%
49,038
+1,059
12
$4.09M 1.65%
29,369
+655
13
$4.09M 1.65%
75,154
-2,110
14
$3.96M 1.6%
26,823
-541
15
$3.8M 1.53%
68,042
+1,864
16
$3.72M 1.5%
54,798
-1,128
17
$3.68M 1.48%
42,138
-615
18
$3.58M 1.45%
19,207
-136
19
$3.52M 1.42%
107,912
+1,992
20
$3.44M 1.39%
10,043
+503
21
$3.34M 1.35%
19,571
-90
22
$3.3M 1.33%
14,286
-115
23
$3.2M 1.29%
45,880
+1,689
24
$3.17M 1.28%
55,319
-170
25
$3.06M 1.23%
74,681
-1,616
1
2 3 4