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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.5K | 1.1% |
31,182
-90
| -0.3% | -$7 |
|
27
Microsoft
MSFT
$3.77T
| $2.48K | 1.09% |
74,553
+682
| +0.9% | +$23 |
|
28
Walmart
WMT
$774B
| $2.46K | 1.08% |
33,211
-170
| -0.5% | -$13 |
|
29
AT&T
T
$209B
| $2.44K | 1.08% |
72,176
+1,030
| +1% | +$35 |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.42K | 1.07% |
26,284
-525
| -2% | -$48 |
|
31
Fiserv
FI
$75.1B
| $2.4K | 1.06% |
23,711
-226
| -0.9% | -$23 |
|
32
CVS Health
CVS
$92.8B
| $2.34K | 1.03% |
41,260
+204
| +0.5% | +$12 |
|
33
Roper Technologies
ROP
$56.6B
| $2.31K | 1.02% |
17,399
-226
| -1% | -$30 |
|
34
Federated Hermes
FHI
$4.12B
| $2.3K | 1.01% |
84,573
-2,007
| -2% | -$54 |
|
|
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.19K | 0.97% |
28,029
-241
| -0.9% | -$19 |
|
36
Qualcomm
QCOM
$173B
| $2.1K | 0.93% |
31,228
+1,729
| +6% | +$116 |
|
37
Truist Financial
TFC
$60.4B
| $2.07K | 0.91% |
61,225
-470
| -0.8% | -$16 |
|
38
US Bancorp
USB
$76B
| $2.05K | 0.91% |
56,158
+1,213
| +2% | +$44 |
|
39
Labcorp
LH
$23.1B
| $1.77K | 0.78% |
17,830
-79
| -0.4% | -$8 |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77K | 0.78% |
14,223
+54
| +0.4% | +$7 |
|
41
APA Corp
APA
$8.31B
| $1.7K | 0.75% |
19,922
-418
| -2% | -$36 |
|
42
MetLife
MET
$54.1B
| $1.69K | 0.75% |
36,076
-549
| -1% | -$26 |
|
43
Cognizant
CTSH
$35.3B
| $1.69K | 0.75% |
20,574
-316
| -2% | -$26 |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $1.67K | 0.73% |
56,626
| – | – |
|
45
Target
TGT
$43.6B
| $1.66K | 0.73% |
25,964
+78
| +0.3% | +$5 |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.62K | 0.72% |
35,890
| – | – |
|
47
American Electric Power
AEP
$59.4B
| $1.57K | 0.69% |
36,234
+340
| +0.9% | +$15 |
|
48
Philip Morris
PM
$260B
| $1.57K | 0.69% |
18,124
+749
| +4% | +$65 |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $1.48K | 0.65% |
23,111
-73
| -0.3% | -$5 |
|
50
Freeport-McMoran
FCX
$63.7B
| $1.44K | 0.64% |
43,640
+650
| +2% | +$21 |
|