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
$250M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$324K
3
+$288K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$287K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K

Top Sells

1
+$858K
2
+$777K
3
+$711K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
ROP icon
Roper Technologies
ROP
+$681K

Sector Composition

1 Consumer Staples 21.76%
2 Technology 10.27%
3 Healthcare 9.58%
4 Financials 9.08%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 15.28%
921,300
-11,950
2
$17.9M 7.14%
+86,944
3
$16M 6.41%
148,165
+2,655
4
$10.6M 4.23%
201,402
-13,340
5
$5.2M 2.08%
179,596
-26,848
6
$5.18M 2.07%
44,927
-4,756
7
$4.72M 1.89%
76,001
-10,531
8
$4.63M 1.85%
37,816
-4,751
9
$4.54M 1.82%
90,434
-10,363
10
$4.46M 1.78%
25,837
-3,483
11
$3.99M 1.6%
44,186
-4,797
12
$3.81M 1.53%
32,404
+2,449
13
$3.76M 1.51%
44,744
-4,033
14
$3.72M 1.49%
56,824
-5,260
15
$3.65M 1.46%
35,230
-5,659
16
$3.42M 1.37%
9,002
-1,057
17
$3.33M 1.33%
62,467
-4,936
18
$3.14M 1.26%
61,067
-12,707
19
$2.97M 1.19%
55,962
-16,152
20
$2.94M 1.18%
98,348
-5,784
21
$2.93M 1.17%
23,560
+85
22
$2.9M 1.16%
20,546
-5,042
23
$2.79M 1.12%
38,620
-6,170
24
$2.7M 1.08%
68,200
-15,780
25
$2.65M 1.06%
14,465
-3,722
1
2 3 4 5