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
$254M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$519K
3
+$470K
4
WFC icon
Wells Fargo
WFC
+$220K
5
LMT icon
Lockheed Martin
LMT
+$204K

Top Sells

1
+$848K
2
+$748K
3
+$575K
4
AAPL icon
Apple
AAPL
+$557K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$457K

Sector Composition

1 Consumer Staples 21.8%
2 Technology 10.6%
3 Healthcare 9.86%
4 Financials 8.61%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 15.38%
919,389
-1,911
2
$19.3M 7.62%
89,344
+2,400
3
$15.3M 6.04%
141,270
-6,895
4
$10.5M 4.12%
198,792
-2,610
5
$5.89M 2.32%
164,080
-15,516
6
$5.45M 2.15%
43,773
-1,154
7
$4.87M 1.92%
73,888
-2,113
8
$4.76M 1.88%
25,435
-402
9
$4.56M 1.8%
88,080
-2,354
10
$4.42M 1.74%
36,668
-1,148
11
$4.13M 1.63%
56,375
-449
12
$3.96M 1.56%
44,107
-637
13
$3.55M 1.4%
43,229
-957
14
$3.52M 1.39%
33,214
-2,016
15
$3.49M 1.38%
32,533
+129
16
$3.38M 1.33%
8,826
-176
17
$3.09M 1.22%
96,388
-1,960
18
$3.06M 1.21%
59,410
-1,657
19
$3.06M 1.21%
53,056
-2,906
20
$3.04M 1.2%
19,766
-780
21
$2.98M 1.17%
61,061
-1,406
22
$2.97M 1.17%
22,660
-900
23
$2.92M 1.15%
12,237
-308
24
$2.75M 1.08%
1,543
-90
25
$2.75M 1.08%
64,780
-3,420
1
2 3 4 5