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
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$500K
3
+$293K
4
LNT icon
Alliant Energy
LNT
+$265K
5
PYPL icon
PayPal
PYPL
+$220K

Top Sells

1
+$1.68M
2
+$645K
3
+$437K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$347K
5
SNV icon
Synovus
SNV
+$274K

Sector Composition

1 Consumer Staples 19.82%
2 Technology 17.34%
3 Healthcare 14.09%
4 Financials 12.93%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.94%
659,683
-3,836
2
$15.3M 5.36%
110,779
-995
3
$11.6M 4.06%
49,725
-553
4
$6.94M 2.43%
42,495
+146
5
$6.19M 2.17%
12,209
-10
6
$6.18M 2.16%
64,584
+4
7
$5.91M 2.07%
25,815
+35
8
$5.67M 1.99%
10,310
+83
9
$5.65M 1.98%
42,118
+241
10
$5.65M 1.98%
49,965
-101
11
$5.6M 1.96%
38,978
+460
12
$5.57M 1.95%
26,230
+311
13
$5.37M 1.88%
42,550
-955
14
$5.25M 1.84%
54,501
-17,478
15
$4.88M 1.71%
62,227
+204
16
$4.86M 1.7%
31,738
+301
17
$4.81M 1.69%
27,096
+240
18
$4.62M 1.62%
148,427
+745
19
$4.4M 1.54%
62,667
+682
20
$4.4M 1.54%
50,361
+106
21
$4.08M 1.43%
82,831
-13,100
22
$4.03M 1.41%
38,327
+511
23
$3.96M 1.38%
20,299
+79
24
$3.94M 1.38%
88,840
+480
25
$3.94M 1.38%
14,757
+105
1
2 3 4 5