CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+8.32%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$231M
AUM Growth
+$231M
(+101,944%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
99
New
3
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
+$37.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$558K |
| 5 |
Blackrock
BLK
|
+$443K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$610K |
Sector Composition
| 1 | Consumer Staples | 22.78% |
| 2 | Healthcare | 10.91% |
| 3 | Technology | 10.63% |
| 4 | Energy | 7.74% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73B
| $2.75M | 1.19% |
93,184
-1,660
| -2% | -$49K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.17% |
126,508
+1,780
| +1% | +$38.1K |
|
28
Walmart
WMT
$825B
| $2.59M | 1.12% |
98,733
-900
| -0.9% | -$23.6K |
|
29
NOV
NOV
$4.79B
| $2.56M | 1.11% |
35,677
-160
| -0.4% | -$11.5K |
|
30
AT&T
T
$211B
| $2.54M | 1.1% |
95,625
+64
| +0.1% | +$1.7K |
|
31
Federated Hermes
FHI
$4.16B
| $2.45M | 1.06% |
85,173
+600
| +0.7% | +$17.3K |
|
32
Roper Technologies
ROP
$55.2B
| $2.38M | 1.03% |
17,129
-270
| -2% | -$37.4K |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.37M | 1.03% |
27,459
-570
| -2% | -$49.2K |
|
34
Qualcomm
QCOM
$175B
| $2.33M | 1.01% |
31,348
+120
| +0.4% | +$8.91K |
|
35
US Bancorp
USB
$76.5B
| $2.3M | 0.99% |
56,838
+680
| +1% | +$27.5K |
|
36
Cognizant
CTSH
$33.8B
| $2.02M | 0.88% |
40,078
-1,070
| -3% | -$54K |
|
37
Truist Financial
TFC
$58.3B
| $1.95M | 0.84% |
52,125
-9,100
| -15% | -$340K |
|
38
MetLife
MET
$53.7B
| $1.94M | 0.84% |
40,348
-129
| -0.3% | -$6.2K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.82% |
71,115
| – | – |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.81% |
56,626
| – | – |
|
41
American Electric Power
AEP
$58.5B
| $1.76M | 0.76% |
37,709
+1,475
| +4% | +$69K |
|
42
APA Corp
APA
$8.17B
| $1.7M | 0.73% |
19,752
-170
| -0.9% | -$14.6K |
|
43
Freeport-McMoran
FCX
$64.2B
| $1.65M | 0.71% |
43,765
+125
| +0.3% | +$4.72K |
|
44
Philip Morris
PM
$259B
| $1.64M | 0.71% |
18,839
+715
| +4% | +$62.3K |
|
45
Target
TGT
$40.9B
| $1.64M | 0.71% |
25,944
-20
| -0.1% | -$1.27K |
|
46
Labcorp
LH
$23.1B
| $1.6M | 0.69% |
20,387
-367
| -2% | -$28.8K |
|
47
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.48M | 0.64% |
21,991
-1,120
| -5% | -$75.1K |
|
48
General Dynamics
GD
$87.7B
| $1.46M | 0.63% |
15,302
-10
| -0.1% | -$955 |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.42M | 0.61% |
30,340
-5,550
| -15% | -$259K |
|
50
Allstate
ALL
$52.8B
| $1.39M | 0.6% |
25,429
-340
| -1% | -$18.5K |
|