CCT
Capital City Trust Portfolio holdings
AUM
$386M
This Quarter Return
+2.58%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227K
AUM Growth
+$227K
(-100%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2,453.26%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
234
New
2
Increased
51
Reduced
29
Closed
138
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
$524 |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$420 |
| 3 |
Chevron
CVX
|
$192 |
| 4 |
IBM
IBM
|
$162 |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$156 |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$343K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$172K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$169K |
| 5 |
PPL Corp
PPL
|
$162K |
Sector Composition
| 1 | Consumer Staples | 21.45% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.72% |
| 4 | Energy | 7.34% |
| 5 | Financials | 6.83% |