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
$346M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$308K
3
+$212K
4
MET icon
MetLife
MET
+$210K
5
HD icon
Home Depot
HD
+$168K

Top Sells

1
+$1.14M
2
+$622K
3
+$608K
4
KO icon
Coca-Cola
KO
+$468K
5
ANET icon
Arista Networks
ANET
+$246K

Sector Composition

1 Consumer Staples 18.95%
2 Technology 18.38%
3 Financials 13.42%
4 Healthcare 12.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 12.06%
673,672
-7,546
2
$19.5M 5.64%
111,826
-3,560
3
$15.3M 4.41%
49,546
-207
4
$8.85M 2.55%
63,600
+60
5
$8.21M 2.37%
76,674
6
$7.96M 2.3%
48,860
+40
7
$7.74M 2.23%
10,130
+3
8
$7.46M 2.15%
42,095
+249
9
$7.14M 2.06%
12,091
-129
10
$6.82M 1.97%
42,052
-235
11
$6.64M 1.92%
25,520
-803
12
$6.58M 1.9%
43,047
+459
13
$6.29M 1.81%
26,063
+157
14
$6.21M 1.79%
38,113
-82
15
$5.86M 1.69%
26,402
-30
16
$5.67M 1.64%
37,479
+276
17
$5.66M 1.63%
30,974
+147
18
$5.52M 1.59%
87,730
+1,290
19
$5.46M 1.58%
19,991
-1
20
$5.24M 1.51%
61,840
-93
21
$5.2M 1.5%
14,721
+61
22
$5.18M 1.49%
100,111
-2,417
23
$5.12M 1.48%
24,138
+50
24
$4.69M 1.35%
61,869
+632
25
$4.52M 1.31%
9,573
+48
1
2 3 4 5