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
$227M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$744K
3
+$338K
4
D icon
Dominion Energy
D
+$229K
5
SLF icon
Sun Life Financial
SLF
+$206K

Top Sells

1
+$19.7M
2
+$5.66M
3
+$305K
4
WPC icon
W.P. Carey
WPC
+$282K
5
DIS icon
Walt Disney
DIS
+$263K

Sector Composition

1 Consumer Staples 18.26%
2 Technology 14.45%
3 Financials 11.16%
4 Healthcare 9.82%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.78%
490,978
-361,603
2
$7.62M 3.36%
67,313
-1,274
3
$7.51M 3.31%
54,022
-1,200
4
$7.35M 3.24%
136,932
-487
5
$7.24M 3.19%
129,356
-2,492
6
$6.09M 2.69%
68,478
-946
7
$5.68M 2.5%
+35,718
8
$5.48M 2.42%
42,371
-902
9
$4.87M 2.14%
83,552
-1,972
10
$4.79M 2.11%
38,552
-785
11
$4.75M 2.09%
31,932
-449
12
$4.21M 1.86%
23,060
-127
13
$4.17M 1.84%
25,766
-413
14
$3.98M 1.76%
8,940
-105
15
$3.82M 1.68%
32,178
-861
16
$3.81M 1.68%
13,094
-406
17
$3.8M 1.68%
53,860
-1,294
18
$3.69M 1.63%
61,138
+264
19
$3.66M 1.61%
49,771
-404
20
$3.65M 1.61%
42,040
-1,500
21
$3.57M 1.57%
16,642
-314
22
$3.53M 1.56%
9,907
-203
23
$3.5M 1.54%
57,300
-1,500
24
$3.48M 1.53%
20,241
-329
25
$3.47M 1.53%
27,096
-632
1
2 3 4 5