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
$234M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$253K
3
+$251K
4
IBM icon
IBM
IBM
+$116K
5
PM icon
Philip Morris
PM
+$67.8K

Top Sells

1
+$624K
2
+$296K
3
+$191K
4
AAPL icon
Apple
AAPL
+$111K
5
MSFT icon
Microsoft
MSFT
+$90.4K

Sector Composition

1 Consumer Staples 21.14%
2 Technology 12.23%
3 Financials 9.51%
4 Healthcare 9.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 16.18%
863,243
-14,220
2
$13.6M 5.8%
127,531
-2,786
3
$8.25M 3.53%
159,054
-3,690
4
$6.18M 2.64%
133,632
-2,408
5
$6.15M 2.63%
62,365
-917
6
$6.09M 2.6%
79,326
-800
7
$5.32M 2.27%
43,828
-380
8
$4.72M 2.02%
57,114
+3,057
9
$4.33M 1.85%
28,481
-367
10
$4.24M 1.81%
8,498
11
$4.2M 1.8%
22,536
+12
12
$4.17M 1.78%
32,964
+288
13
$3.99M 1.7%
32,580
-315
14
$3.92M 1.67%
46,080
-740
15
$3.77M 1.61%
26,635
-604
16
$3.73M 1.59%
44,094
17
$3.7M 1.58%
88,668
+544
18
$3.33M 1.42%
59,000
-1,420
19
$3.26M 1.39%
28,112
-5
20
$3.21M 1.37%
49,464
-217
21
$3.2M 1.37%
15,470
-324
22
$3.04M 1.3%
39,011
-304
23
$2.98M 1.27%
59,195
+108
24
$2.79M 1.19%
1,375
-8
25
$2.78M 1.19%
10,070
-285
1
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