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
$286M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.15M
3
+$1.47M
4
CCBG icon
Capital City Bank Group
CCBG
+$1.11M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$438K

Top Sells

1
+$11.6M
2
+$1.88M
3
+$1.28M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$1.01M

Sector Composition

1 Consumer Staples 19.13%
2 Technology 17.61%
3 Financials 12.47%
4 Healthcare 11.73%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 12.32%
643,011
-211,641
2
$16.2M 5.66%
121,974
-5,569
3
$11.4M 3.99%
51,385
-1,759
4
$9.62M 3.36%
81,388
5
$7.45M 2.6%
45,720
-760
6
$7.32M 2.56%
10,141
-62
7
$6.88M 2.41%
43,742
-1,959
8
$6.09M 2.13%
110,445
-3,400
9
$5.89M 2.06%
12,647
-172
10
$5.81M 2.03%
26,970
-8,748
11
$5.55M 1.94%
63,360
-1,840
12
$5.45M 1.9%
27,655
-977
13
$5.39M 1.88%
35,597
+434
14
$5.37M 1.88%
38,597
-2,502
15
$5.3M 1.85%
24,231
+85
16
$5.23M 1.83%
61,238
-9,365
17
$5.1M 1.78%
66,155
-13,041
18
$4.53M 1.58%
21,778
-6,163
19
$4.51M 1.58%
52,755
-3,350
20
$4.27M 1.49%
39,836
+712
21
$4.25M 1.49%
+24,100
22
$4.15M 1.45%
+29,591
23
$4.02M 1.41%
9,331
-1,282
24
$3.77M 1.32%
64,167
-5,597
25
$3.77M 1.32%
33,068
+333
1
2 3 4 5