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
$336M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.34M
3
+$1.33M
4
AVGO icon
Broadcom
AVGO
+$955K
5
LMT icon
Lockheed Martin
LMT
+$652K

Top Sells

1
+$805K
2
+$686K
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$631K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$588K

Sector Composition

1 Technology 23.62%
2 Consumer Staples 17.33%
3 Financials 12.27%
4 Healthcare 11.57%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 11.43%
651,981
-3,412
2
$19M 5.65%
98,601
-803
3
$18.4M 5.47%
48,945
+183
4
$11.2M 3.32%
99,980
+8,560
5
$9.39M 2.79%
21,488
+9,551
6
$9.04M 2.69%
64,687
+431
7
$8.12M 2.42%
53,440
-483
8
$7.48M 2.22%
9,215
-343
9
$6.83M 2.03%
26,243
-34
10
$6.73M 2%
25,924
+86
11
$6.73M 2%
42,932
+747
12
$6.6M 1.96%
112,176
-3,176
13
$6.42M 1.91%
43,838
+503
14
$6.02M 1.79%
11,344
-242
15
$5.8M 1.73%
37,432
+585
16
$5.31M 1.58%
27,860
-425
17
$5.24M 1.56%
9,619
+156
18
$5.07M 1.51%
21,907
-2,757
19
$5M 1.49%
20,364
+15
20
$4.95M 1.47%
33,179
-1,091
21
$4.83M 1.44%
32,580
+322
22
$4.78M 1.42%
60,013
+95
23
$4.68M 1.39%
46,767
+1,098
24
$4.48M 1.33%
12,556
-471
25
$4.38M 1.3%
83,379
+579
1
2 3 4 5