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
$322M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$342K
3
+$306K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$278K
5
GLD icon
SPDR Gold Trust
GLD
+$262K

Top Sells

1
+$1.03M
2
+$969K
3
+$423K
4
OTIS icon
Otis Worldwide
OTIS
+$316K
5
BLK icon
Blackrock
BLK
+$285K

Sector Composition

1 Technology 21.9%
2 Consumer Staples 19.75%
3 Financials 12.84%
4 Healthcare 12.4%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 12.79%
682,931
+5,679
2
$20.3M 6.32%
104,733
-5,290
3
$17M 5.29%
49,966
-2,845
4
$7.62M 2.37%
87,800
-500
5
$7.4M 2.3%
61,813
-1,681
6
$7.32M 2.28%
44,210
+973
7
$6.93M 2.15%
53,152
-872
8
$6.74M 2.09%
9,749
-413
9
$6.54M 2.03%
43,098
+262
10
$6.22M 1.93%
39,503
+273
11
$6.21M 1.93%
26,170
-808
12
$6.12M 1.9%
11,725
-222
13
$5.55M 1.73%
25,787
-370
14
$5.46M 1.7%
40,509
-1,499
15
$5.4M 1.68%
31,087
-301
16
$5.32M 1.66%
49,638
-1,305
17
$5.26M 1.63%
24,703
-367
18
$4.83M 1.5%
40,548
-967
19
$4.82M 1.5%
14,142
-176
20
$4.74M 1.47%
61,557
-752
21
$4.59M 1.43%
149,726
+546
22
$4.55M 1.41%
112,244
-4,936
23
$4.51M 1.4%
60,811
+127
24
$4.51M 1.4%
9,371
-171
25
$4.32M 1.34%
82,467
-609
1
2 3 4 5