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
$273M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$437K
3
+$379K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K
5
HUM icon
Humana
HUM
+$209K

Top Sells

1
+$3.8M
2
+$2.87M
3
+$1.44M
4
SO icon
Southern Company
SO
+$953K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$914K

Sector Composition

1 Consumer Staples 20.96%
2 Technology 17.36%
3 Healthcare 11.67%
4 Financials 9.27%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 15.46%
854,652
-3,845
2
$14.8M 5.41%
127,543
-621
3
$11.2M 4.1%
53,144
-580
4
$9.61M 3.52%
81,388
+3,699
5
$7.32M 2.68%
46,480
+460
6
$6.8M 2.49%
45,701
+402
7
$6.34M 2.32%
35,718
8
$6.25M 2.29%
113,845
-16,647
9
$5.75M 2.11%
10,203
+180
10
$5.71M 2.09%
41,099
+66
11
$5.66M 2.07%
12,819
-150
12
$5.5M 2.02%
27,941
-34
13
$5.5M 2.01%
79,196
-620
14
$5.46M 2%
28,632
-576
15
$4.96M 1.82%
70,603
+464
16
$4.83M 1.77%
24,146
+689
17
$4.78M 1.75%
65,200
+1,240
18
$4.51M 1.65%
35,163
+595
19
$4.33M 1.59%
56,105
+453
20
$4.19M 1.54%
10,613
-77
21
$4.15M 1.52%
69,764
+1,194
22
$3.72M 1.36%
16,935
+146
23
$3.68M 1.35%
26,593
+447
24
$3.43M 1.26%
39,124
+1,672
25
$3.42M 1.25%
73,404
+708
1
2 3 4 5