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
$233M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$10.5M
3
+$342K
4
ROK icon
Rockwell Automation
ROK
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$165K

Top Sells

1
+$1.81M
2
+$1.21M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K

Sector Composition

1 Consumer Staples 21.6%
2 Technology 11.9%
3 Financials 9.87%
4 Healthcare 9.41%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 16.38%
877,463
+800,599
2
$14M 6.01%
130,317
+97,915
3
$8.45M 3.63%
162,744
-820
4
$5.78M 2.48%
63,282
-2,202
5
$5.71M 2.45%
136,040
-3,772
6
$5.67M 2.44%
44,208
+1,288
7
$5.59M 2.4%
80,126
-1,529
8
$4.97M 2.14%
22,524
-277
9
$4.6M 1.98%
8,498
-249
10
$4.57M 1.96%
32,895
-555
11
$4.24M 1.82%
28,848
-561
12
$4.03M 1.73%
54,057
+4,588
13
$3.8M 1.64%
44,094
-21,021
14
$3.73M 1.6%
32,676
+108
15
$3.66M 1.57%
27,239
-885
16
$3.6M 1.55%
88,124
-512
17
$3.56M 1.53%
49,681
-444
18
$3.39M 1.46%
46,820
+20
19
$3.26M 1.4%
15,794
-392
20
$3.13M 1.35%
60,420
-880
21
$3.12M 1.34%
39,315
-767
22
$3.04M 1.31%
28,117
-464
23
$2.91M 1.25%
10,355
-138
24
$2.88M 1.24%
1,383
+19
25
$2.83M 1.21%
59,087
-766
1
2 3 4