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
$314M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.45M
3
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$464K
5
WMT icon
Walmart
WMT
+$461K

Top Sells

1
+$279K
2
+$254K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$187K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134K

Sector Composition

1 Consumer Staples 19.22%
2 Technology 16.21%
3 Financials 15.2%
4 Healthcare 11.46%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 12.2%
727,405
+84,394
2
$15M 4.79%
123,146
+1,172
3
$12.3M 3.91%
52,180
+795
4
$9.26M 2.95%
81,388
5
$8.11M 2.58%
311,702
+266,676
6
$7.79M 2.48%
10,328
+187
7
$7.4M 2.35%
47,820
+2,100
8
$7.26M 2.31%
44,183
+441
9
$6.68M 2.12%
64,760
+1,400
10
$6.29M 2%
36,636
+1,039
11
$5.96M 1.9%
109,062
-1,383
12
$5.83M 1.86%
12,779
+132
13
$5.55M 1.77%
27,558
+588
14
$5.53M 1.76%
27,706
+51
15
$5.52M 1.76%
40,734
+2,137
16
$5.28M 1.68%
24,957
+726
17
$4.93M 1.57%
24,874
+774
18
$4.84M 1.54%
60,564
-674
19
$4.82M 1.53%
63,687
-2,468
20
$4.56M 1.45%
57,859
+5,104
21
$4.52M 1.44%
20,514
-1,264
22
$4.47M 1.42%
29,711
+120
23
$4.43M 1.41%
40,978
+1,142
24
$4.42M 1.41%
24,323
+548
25
$4.02M 1.28%
33,734
+666
1
2 3 4 5