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
$220M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$89.7K
3
+$47.8K
4
CVX icon
Chevron
CVX
+$46.6K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2K

Top Sells

1
+$2.51M
2
+$640K
3
+$518K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$471K
5
COL
Rockwell Collins
COL
+$422K

Sector Composition

1 Consumer Staples 24.05%
2 Technology 12.14%
3 Healthcare 9.84%
4 Financials 9.41%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 18.91%
877,389
-4,865
2
$8.47M 3.86%
79,521
-23,563
3
$7.25M 3.3%
140,500
-12,400
4
$5.92M 2.69%
58,237
-3,290
5
$5.61M 2.56%
43,492
-400
6
$5.26M 2.4%
133,432
-960
7
$5.19M 2.36%
77,289
-788
8
$3.96M 1.8%
33,039
-54
9
$3.92M 1.79%
28,296
10
$3.91M 1.78%
57,400
+120
11
$3.82M 1.74%
87,848
-912
12
$3.74M 1.7%
34,365
+428
13
$3.66M 1.67%
26,476
-366
14
$3.62M 1.65%
23,023
+20
15
$3.61M 1.64%
39,272
-140
16
$3.58M 1.63%
44,094
17
$3.44M 1.57%
8,763
+53
18
$3.41M 1.55%
60,631
+373
19
$3.35M 1.52%
44,580
-2,500
20
$3.33M 1.52%
14,891
-696
21
$3.14M 1.43%
60,060
-140
22
$3.04M 1.38%
51,055
+78
23
$2.92M 1.33%
16,424
+70
24
$2.8M 1.27%
30,342
+364
25
$2.73M 1.24%
20,688
-32
1
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