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
$245K
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.57K
2
+$1.02K
3
+$908
4
CSCO icon
Cisco
CSCO
+$589
5
XOM icon
Exxon Mobil
XOM
+$588

Top Sells

1
+$1.61M
2
+$1.03M
3
+$441K
4
SO icon
Southern Company
SO
+$275K
5
WFC icon
Wells Fargo
WFC
+$231K

Sector Composition

1 Consumer Staples 21.99%
2 Technology 11.43%
3 Financials 10.78%
4 Healthcare 9.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2K 16.41%
76,864
-842,403
2
$14.5K 5.91%
32,402
-105,956
3
$8.55K 3.49%
163,564
-27,294
4
$6K 2.45%
42,920
+1,703
5
$5.92K 2.41%
139,812
-10,352
6
$5.69K 2.32%
81,655
-3,189
7
$5.6K 2.29%
65,484
-4,222
8
$5.15K 2.1%
65,115
-25,048
9
$4.64K 1.89%
22,801
-868
10
$4.54K 1.85%
33,450
-880
11
$4.49K 1.83%
8,747
-291
12
$4.37K 1.78%
29,409
+855
13
$4.14K 1.69%
49,469
+7,032
14
$4.08K 1.66%
32,568
+757
15
$3.78K 1.54%
50,125
-237
16
$3.77K 1.54%
28,124
-1,614
17
$3.68K 1.5%
40,082
-696
18
$3.46K 1.41%
88,636
-3,472
19
$3.23K 1.32%
61,300
-3,140
20
$3.17K 1.29%
59,853
-30
21
$3.07K 1.25%
16,186
-1,174
22
$3K 1.22%
28,581
+78
23
$2.94K 1.2%
44,874
-3,942
24
$2.94K 1.2%
30,353
+2,123
25
$2.83K 1.16%
16,465
-242
1
2 3 4 5