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
$365M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$547K
3
+$358K
4
ABT icon
Abbott
ABT
+$322K
5
LMT icon
Lockheed Martin
LMT
+$261K

Top Sells

1
+$12.8M
2
+$5.06M
3
+$1.22M
4
WMT icon
Walmart
WMT
+$839K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Technology 25.62%
2 Consumer Staples 15.41%
3 Financials 11.64%
4 Healthcare 10.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.16%
466,594
-178,475
2
$20.1M 5.5%
90,331
-2,672
3
$18.1M 4.96%
48,239
-18
4
$15.3M 4.21%
29,867
-114
5
$14.5M 3.97%
86,563
-7,281
6
$10.3M 2.82%
94,996
-6,498
7
$10.2M 2.8%
53,644
-976
8
$10.1M 2.76%
65,024
-1,491
9
$8.77M 2.4%
25,024
-678
10
$8.01M 2.2%
8,467
-192
11
$7.84M 2.15%
37,441
+453
12
$7.53M 2.06%
97,153
-8,984
13
$7.01M 1.92%
41,145
-1,727
14
$6.82M 1.87%
25,003
-333
15
$6.74M 1.85%
25,473
-1,206
16
$6.73M 1.85%
40,594
-535
17
$6.67M 1.83%
76,005
-9,561
18
$6.28M 1.72%
11,801
-284
19
$5.94M 1.63%
26,906
-981
20
$5.78M 1.58%
9,807
-64
21
$5.58M 1.53%
39,932
-16
22
$5.27M 1.45%
10,600
-197
23
$5.23M 1.43%
43,995
+601
24
$5.15M 1.41%
54,922
-4,442
25
$5.05M 1.39%
30,213
-926
1
2 3 4 5