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
$224K
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.08K
2
+$799
3
+$699
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$655

Top Sells

1
+$2.66M
2
+$530K
3
+$247K
4
SLF icon
Sun Life Financial
SLF
+$209K
5
CPB icon
Campbell Soup
CPB
+$203K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 14.87%
3 Healthcare 10.52%
4 Financials 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38K 16.97%
57,675
-806,163
2
$8.68K 3.88%
55,035
+954
3
$8.43K 3.77%
132,524
+3,484
4
$8.09K 3.62%
70,128
+5,845
5
$6.83K 3.06%
30,492
-100,990
6
$5.83K 2.61%
44,443
+1,694
7
$5.15K 2.3%
35,718
8
$4.76K 2.13%
79,080
-3,900
9
$4.39K 1.96%
45,060
+2,960
10
$4.38K 1.96%
39,852
+1,811
11
$4.16K 1.86%
31,468
+8,169
12
$4.12K 1.84%
9,354
+380
13
$3.83K 1.71%
27,161
+1,065
14
$3.65K 1.63%
67,503
-847
15
$3.58K 1.6%
61,560
+3,220
16
$3.58K 1.6%
22,188
+1,638
17
$3.55K 1.59%
12,525
-276
18
$3.52K 1.58%
65,633
+3,637
19
$3.43K 1.53%
27,976
+983
20
$3.42K 1.53%
51,575
+736
21
$3.21K 1.43%
32,260
+137
22
$3.15K 1.41%
10,100
+192
23
$2.93K 1.31%
30,045
+1,473
24
$2.88K 1.29%
30,368
+160
25
$2.8K 1.25%
35,027
+1,473
1
2 3 4 5