CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+1.38%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$226M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
232
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$36.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 22.34% |
| 2 | Healthcare | 9.51% |
| 3 | Technology | 8.91% |
| 4 | Energy | 7.1% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federated Hermes
FHI
$4.16B
| $2.37M | 1.05% |
+86,580
| New | +$2.37M |
|
27
McKesson
MCK
$88.5B
| $2.37M | 1.05% |
+20,665
| New | +$2.37M |
|
28
Oracle
ORCL
$830B
| $2.37M | 1.05% |
+77,071
| New | +$2.37M |
|
29
CVS Health
CVS
$95.1B
| $2.35M | 1.04% |
+41,056
| New | +$2.35M |
|
30
Danaher
DHR
$136B
| $2.33M | 1.03% |
+54,797
| New | +$2.33M |
|
31
Thermo Fisher Scientific
TMO
$181B
| $2.27M | 1% |
+26,809
| New | +$2.27M |
|
32
NOV
NOV
$4.79B
| $2.25M | 0.99% |
+36,168
| New | +$2.25M |
|
33
Roper Technologies
ROP
$55.2B
| $2.19M | 0.97% |
+17,625
| New | +$2.19M |
|
34
Fiserv
FI
$73B
| $2.09M | 0.93% |
+95,748
| New | +$2.09M |
|
35
Truist Financial
TFC
$58.3B
| $2.09M | 0.93% |
+61,695
| New | +$2.09M |
|
36
US Bancorp
USB
$76.5B
| $1.99M | 0.88% |
+54,945
| New | +$1.99M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.89M | 0.84% |
+28,270
| New | +$1.89M |
|
38
Qualcomm
QCOM
$175B
| $1.8M | 0.8% |
+29,499
| New | +$1.8M |
|
39
Labcorp
LH
$23.1B
| $1.79M | 0.79% |
+20,846
| New | +$1.79M |
|
40
Target
TGT
$40.9B
| $1.78M | 0.79% |
+25,886
| New | +$1.78M |
|
41
APA Corp
APA
$8.17B
| $1.71M | 0.75% |
+20,340
| New | +$1.71M |
|
42
MetLife
MET
$53.7B
| $1.68M | 0.74% |
+41,093
| New | +$1.68M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.72% |
+70,845
| New | +$1.64M |
|
44
American Electric Power
AEP
$58.5B
| $1.61M | 0.71% |
+35,894
| New | +$1.61M |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.53M | 0.68% |
+35,890
| New | +$1.53M |
|
46
Philip Morris
PM
$259B
| $1.51M | 0.67% |
+17,375
| New | +$1.51M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.61% |
+56,626
| New | +$1.39M |
|
48
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.33M | 0.59% |
+23,184
| New | +$1.33M |
|
49
Cognizant
CTSH
$33.8B
| $1.31M | 0.58% |
+41,780
| New | +$1.31M |
|
50
Allstate
ALL
$52.8B
| $1.3M | 0.58% |
+27,051
| New | +$1.3M |
|