CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.98%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$386M
AUM Growth
+$20.7M
(+5.7%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
120
New
4
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$2.26M |
| 2 |
CME Group
CME
|
+$1.95M |
| 3 |
Aflac
AFL
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$536K |
| 5 |
JPMorgan Chase
JPM
|
+$352K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.24M |
| 2 |
Broadcom
AVGO
|
+$2.73M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
T Rowe Price
TROW
|
+$2.06M |
| 5 |
Arista Networks
ANET
|
+$1.69M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.1B
| $4.65M | 1.21% |
26,947
+41
| +0.2% | +$7.07K |
|
27
Union Pacific
UNP
$130B
| $4.61M | 1.2% |
20,027
+50
| +0.3% | +$11.5K |
|
28
Thermo Fisher Scientific
TMO
$180B
| $4.31M | 1.12% |
10,636
+36
| +0.3% | +$14.6K |
|
29
Chevron
CVX
$322B
| $4.31M | 1.12% |
30,087
-126
| -0.4% | -$18K |
|
30
Danaher
DHR
$138B
| $4.18M | 1.08% |
21,159
-203
| -1% | -$40.1K |
|
31
American Electric Power
AEP
$57.4B
| $4.12M | 1.07% |
39,713
+552
| +1% | +$57.3K |
|
32
Labcorp
LH
$22.9B
| $4.04M | 1.05% |
15,402
+98
| +0.6% | +$25.7K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $3.97M | 1.03% |
47,136
+853
| +2% | +$71.8K |
|
34
NextEra Energy, Inc.
NEE
$145B
| $3.93M | 1.02% |
56,603
+50
| +0.1% | +$3.47K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.8M | 0.99% |
72,001
-1
| -0% | -$53 |
|
36
Eaton
ETN
$141B
| $3.68M | 0.96% |
10,321
-646
| -6% | -$231K |
|
37
SPDR S&P 500 ETF Trust
SPY
$668B
| $3.58M | 0.93% |
5,788
-74
| -1% | -$45.7K |
|
|
38
Aflac
AFL
$58.4B
| $3.21M | 0.83% |
30,411
+12,894
| +74% | +$1.36M |
|
39
Lockheed Martin
LMT
$111B
| $2.89M | 0.75% |
6,231
+413
| +7% | +$191K |
|
40
McDonald's
MCD
$218B
| $2.76M | 0.72% |
9,459
+368
| +4% | +$108K |
|
41
Philip Morris
PM
$257B
| $2.72M | 0.7% |
14,913
+686
| +5% | +$125K |
|
42
Blackstone
BX
$145B
| $2.59M | 0.67% |
17,306
-1,010
| -6% | -$151K |
|
43
TJX Companies
TJX
$156B
| $2.43M | 0.63% |
19,649
+1,216
| +7% | +$150K |
|
|
44
Cigna
CI
$79.5B
| $2.26M | 0.59% |
+6,826
| New | +$2.26M |
|
45
IBM
IBM
$241B
| $2.24M | 0.58% |
7,611
-19
| -0.2% | -$5.6K |
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.2M | 0.57% |
10,735
+2,617
| +32% | +$536K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $2.19M | 0.57% |
16,424
+880
| +6% | +$117K |
|
48
Emerson Electric
EMR
$73.8B
| $2.18M | 0.57% |
16,366
+887
| +6% | +$118K |
|
49
iShares Russell 1000 ETF
IWB
$44.4B
| $1.95M | 0.51% |
5,757
-6
| -0.1% | -$2.04K |
|
|
50
CME Group
CME
$94.5B
| $1.95M | 0.51% |
+7,074
| New | +$1.95M |
|