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
$256M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.52M
3
+$797K
4
SNV icon
Synovus
SNV
+$731K
5
SO icon
Southern Company
SO
+$275K

Top Sells

1
+$893K
2
+$521K
3
+$505K
4
AAPL icon
Apple
AAPL
+$501K
5
PM icon
Philip Morris
PM
+$483K

Sector Composition

1 Consumer Staples 21.04%
2 Technology 10.08%
3 Healthcare 9.7%
4 Financials 9.16%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 16.09%
919,267
-122
2
$21.4M 8.34%
96,169
+6,825
3
$15.2M 5.92%
138,358
-2,912
4
$10.1M 3.92%
190,858
-7,934
5
$5.45M 2.13%
41,217
-2,556
6
$5.41M 2.11%
150,164
-13,916
7
$5.25M 2.05%
90,163
+42,389
8
$4.8M 1.88%
69,706
-4,182
9
$4.69M 1.83%
23,669
-1,766
10
$4.6M 1.8%
84,844
-3,236
11
$4.34M 1.7%
34,330
-2,338
12
$3.86M 1.51%
28,554
+5,894
13
$3.82M 1.49%
9,038
+212
14
$3.73M 1.46%
50,362
-6,013
15
$3.55M 1.39%
40,778
-3,329
16
$3.42M 1.34%
42,437
-792
17
$3.32M 1.3%
31,811
-722
18
$3.24M 1.26%
29,738
-3,476
19
$3.23M 1.26%
92,108
-4,280
20
$3.03M 1.18%
17,360
-2,406
21
$3M 1.17%
64,440
-340
22
$2.99M 1.17%
48,816
-4,240
23
$2.96M 1.16%
12,175
-62
24
$2.9M 1.13%
55,813
-3,597
25
$2.71M 1.06%
1,450
-93
1
2 3 4 5