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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$438K
3
+$416K
4
KO icon
Coca-Cola
KO
+$335K
5
AMZN icon
Amazon
AMZN
+$328K

Top Sells

1
+$2.02M
2
+$543K
3
+$301K
4
CAT icon
Caterpillar
CAT
+$224K
5
CMP icon
Compass Minerals
CMP
+$42.5K

Sector Composition

1 Consumer Staples 20.54%
2 Technology 20.17%
3 Healthcare 13.2%
4 Financials 12.99%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 13.39%
677,252
+5,408
2
$18.1M 5.78%
110,023
+1,887
3
$15.2M 4.85%
52,811
+1,518
4
$6.89M 2.19%
11,947
-16
5
$6.8M 2.17%
10,162
-34
6
$6.7M 2.14%
43,237
+653
7
$6.69M 2.13%
42,008
+335
8
$6.59M 2.1%
63,494
+643
9
$6.4M 2.04%
39,230
+848
10
$6.37M 2.03%
42,836
+664
11
$6.08M 1.94%
26,978
+179
12
$5.97M 1.9%
26,157
+376
13
$5.66M 1.81%
88,300
-60
14
$5.6M 1.79%
25,070
-61
15
$5.59M 1.78%
50,943
+334
16
$5.58M 1.78%
54,024
+3,180
17
$5.38M 1.71%
31,388
+37
18
$4.92M 1.57%
117,180
-772
19
$4.68M 1.49%
62,309
+16
20
$4.68M 1.49%
60,684
-386
21
$4.42M 1.41%
14,318
-113
22
$4.37M 1.39%
149,180
+1,549
23
$4.31M 1.37%
38,211
+499
24
$4.29M 1.37%
31,848
-110
25
$4.21M 1.34%
9,542
+1
1
2 3 4 5