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
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$878K
3
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$730K
5
AVGO icon
Broadcom
AVGO
+$676K

Top Sells

1
+$950K
2
+$422K
3
+$252K
4
VFC icon
VF Corp
VFC
+$233K
5
WBA
Walgreens Boots Alliance
WBA
+$229K

Sector Composition

1 Consumer Staples 23.49%
2 Technology 11.59%
3 Healthcare 11.4%
4 Financials 9.6%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.95%
933,250
-9,980
2
$16.4M 6.61%
145,510
+9,586
3
$11.4M 4.59%
214,742
-3,440
4
$5.87M 2.37%
49,683
-662
5
$5.83M 2.36%
206,444
-1,012
6
$5.32M 2.15%
100,797
-4,408
7
$4.98M 2.01%
86,532
-1,445
8
$4.88M 1.97%
42,567
-896
9
$4.6M 1.86%
62,084
-273
10
$4.55M 1.84%
29,320
-49
11
$4.38M 1.77%
48,777
-261
12
$4.28M 1.73%
48,983
-625
13
$4.07M 1.64%
25,588
-1,235
14
$3.99M 1.61%
40,889
-1,249
15
$3.65M 1.47%
10,059
+16
16
$3.59M 1.45%
72,114
-3,040
17
$3.5M 1.41%
67,403
-639
18
$3.38M 1.36%
83,980
-1,980
19
$3.32M 1.34%
18,187
-1,384
20
$3.27M 1.32%
14,187
-99
21
$3.18M 1.29%
104,132
-3,780
22
$3.16M 1.28%
73,774
-1,152
23
$3.1M 1.25%
18,591
-616
24
$3.08M 1.25%
29,955
+807
25
$3.08M 1.24%
44,790
-1,090
1
2 3 4