CCT

Capital City Trust Portfolio holdings

AUM $386M
1-Year Return 20.96%
This Quarter Return
+5.14%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$240M
AUM Growth
+$9.75M
Cap. Flow
-$1.34M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.6%
Holding
97
New
2
Increased
37
Reduced
40
Closed
1

Top Buys

1
CCBG icon
Capital City Bank Group
CCBG
+$974K
2
SLB icon
Schlumberger
SLB
+$301K
3
DNOW icon
DNOW Inc
DNOW
+$290K
4
AYI icon
Acuity Brands
AYI
+$208K
5
EBAY icon
eBay
EBAY
+$140K

Top Sells

1
KO icon
Coca-Cola
KO
+$1.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$587K
3
AGN
Allergan plc
AGN
+$359K
4
MRK icon
Merck
MRK
+$299K
5
NOV icon
NOV
NOV
+$264K

Sector Composition

1 Consumer Staples 21.93%
2 Healthcare 11.46%
3 Technology 11.12%
4 Energy 8.1%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$2.88M 1.2%
54,522
+587
+1% +$31.1K
FI icon
27
Fiserv
FI
$72.2B
$2.82M 1.18%
93,540
+916
+1% +$27.6K
CVX icon
28
Chevron
CVX
$320B
$2.79M 1.16%
21,396
-752
-3% -$98.2K
NOV icon
29
NOV
NOV
$4.94B
$2.69M 1.12%
32,704
-3,211
-9% -$264K
USB icon
30
US Bancorp
USB
$75.2B
$2.55M 1.06%
58,978
+1,820
+3% +$78.8K
ROP icon
31
Roper Technologies
ROP
$54.1B
$2.53M 1.05%
17,299
+210
+1% +$30.7K
GD icon
32
General Dynamics
GD
$88.2B
$2.52M 1.05%
21,645
+973
+5% +$113K
FHI icon
33
Federated Hermes
FHI
$4.06B
$2.48M 1.03%
80,135
+1,747
+2% +$54K
WMT icon
34
Walmart
WMT
$826B
$2.41M 1%
96,282
-2,196
-2% -$54.9K
T icon
35
AT&T
T
$210B
$2.4M 1%
89,648
-5,818
-6% -$155K
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.22M 0.93%
27,416
+32
+0.1% +$2.6K
SLB icon
37
Schlumberger
SLB
$52.5B
$2.2M 0.92%
18,660
+2,550
+16% +$301K
AEP icon
38
American Electric Power
AEP
$57.2B
$2.14M 0.89%
38,404
+240
+0.6% +$13.4K
MET icon
39
MetLife
MET
$52.4B
$2.04M 0.85%
41,262
+745
+2% +$36.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.03M 0.84%
70,845
-135
-0.2% -$3.86K
PEG icon
41
Public Service Enterprise Group
PEG
$40.6B
$2.02M 0.84%
49,593
+528
+1% +$21.5K
TFC icon
42
Truist Financial
TFC
$57.3B
$2.01M 0.84%
51,034
-146
-0.3% -$5.76K
CTSH icon
43
Cognizant
CTSH
$33.7B
$1.98M 0.82%
40,449
+571
+1% +$27.9K
TGT icon
44
Target
TGT
$40.7B
$1.91M 0.79%
32,870
+2,105
+7% +$122K
CCBG icon
45
Capital City Bank Group
CCBG
$731M
$1.87M 0.78%
128,713
+67,040
+109% +$974K
LH icon
46
Labcorp
LH
$22.8B
$1.78M 0.74%
20,213
+169
+0.8% +$14.9K
PM icon
47
Philip Morris
PM
$255B
$1.7M 0.71%
20,118
+274
+1% +$23.1K
TSS
48
DELISTED
Total System Services, Inc.
TSS
$1.61M 0.67%
51,174
-452
-0.9% -$14.2K
FCX icon
49
Freeport-McMoran
FCX
$65.2B
$1.5M 0.63%
41,118
+753
+2% +$27.5K
ALL icon
50
Allstate
ALL
$51.5B
$1.47M 0.61%
25,067
-207
-0.8% -$12.2K
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