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
$359M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$545K
3
+$332K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
GE icon
GE Aerospace
GE
+$205K

Top Sells

1
+$2.75M
2
+$483K
3
+$481K
4
MSFT icon
Microsoft
MSFT
+$425K
5
TROW icon
T. Rowe Price
TROW
+$389K

Sector Composition

1 Technology 24.16%
2 Consumer Staples 17.12%
3 Financials 11.88%
4 Healthcare 11.08%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 11.1%
651,740
-241
2
$20.2M 5.61%
47,935
-1,010
3
$16.4M 4.57%
95,796
-2,805
4
$12.9M 3.58%
97,130
-2,850
5
$10.4M 2.9%
21,700
+212
6
$9.98M 2.78%
110,440
+48,000
7
$9.72M 2.71%
64,432
-255
8
$9.47M 2.64%
52,516
-924
9
$7.96M 2.22%
109,792
-2,384
10
$7.35M 2.05%
8,814
-401
11
$7.12M 1.98%
25,221
-703
12
$7.04M 1.96%
25,212
-1,031
13
$7.02M 1.95%
43,275
-563
14
$6.7M 1.87%
42,380
-552
15
$6.61M 1.84%
36,309
-1,123
16
$6.4M 1.78%
11,007
-337
17
$6.26M 1.74%
31,071
-1,509
18
$6.19M 1.72%
26,900
-960
19
$5.34M 1.49%
21,377
-530
20
$5.3M 1.48%
9,453
-166
21
$5.29M 1.47%
58,716
-1,297
22
$5.21M 1.45%
44,792
-1,975
23
$5.01M 1.4%
31,774
-1,405
24
$4.98M 1.39%
11,848
-708
25
$4.93M 1.37%
82,013
-1,366
1
2 3 4 5