CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-1.82%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$302M
AUM Growth
-$19.4M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
126
New
7
Increased
26
Reduced
63
Closed
13
Top Buys
| 1 |
lululemon athletica
LULU
|
+$2.52M |
| 2 |
Lockheed Martin
LMT
|
+$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
NVIDIA
NVDA
|
+$955K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$745K |
Top Sells
| 1 |
Target
TGT
|
+$1.69M |
| 2 |
Coca-Cola
KO
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$912K |
| 4 |
Chevron
CVX
|
+$882K |
| 5 |
Verizon
VZ
|
+$813K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Consumer Staples | 18.53% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.39% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$859B
| $4.26M | 1.41% |
40,202
-346
| -0.9% | -$36.6K |
|
27
Union Pacific
UNP
$128B
| $4.14M | 1.37% |
20,349
+195
| +1% | +$39.7K |
|
28
Global Payments
GPN
$20.4B
| $3.95M | 1.31% |
34,200
| – | – |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.67M | 1.21% |
73,585
-1,620
| -2% | -$80.7K |
|
30
T Rowe Price
TROW
$22.9B
| $3.63M | 1.2% |
34,660
-3,179
| -8% | -$333K |
|
31
NextEra Energy, Inc.
NEE
$147B
| $3.41M | 1.13% |
59,460
-1,351
| -2% | -$77.4K |
|
32
UnitedHealth
UNH
$315B
| $3.23M | 1.07% |
6,415
+203
| +3% | +$102K |
|
33
Eaton
ETN
$146B
| $3.16M | 1.04% |
14,804
-685
| -4% | -$146K |
|
34
Labcorp
LH
$22.9B
| $3.14M | 1.04% |
15,611
-2,472
| -14% | -$497K |
|
35
Fiserv
FI
$72.1B
| $3.09M | 1.02% |
27,391
+1,065
| +4% | +$120K |
|
36
American Electric Power
AEP
$58.3B
| $2.94M | 0.97% |
39,130
+190
| +0.5% | +$14.3K |
|
37
Public Service Enterprise Group
PEG
$41.4B
| $2.72M | 0.9% |
47,822
-511
| -1% | -$29.1K |
|
38
Blackstone
BX
$143B
| $2.66M | 0.88% |
24,815
-6,317
| -20% | -$677K |
|
39
McDonald's
MCD
$216B
| $2.6M | 0.86% |
9,876
-2,145
| -18% | -$565K |
|
|
40
lululemon athletica
LULU
$19B
| $2.52M | 0.83% |
+6,540
| New | +$2.52M |
|
41
LyondellBasell Industries
LYB
$16.9B
| $2.47M | 0.82% |
26,095
+1,748
| +7% | +$166K |
|
42
Cognizant
CTSH
$33.5B
| $2.46M | 0.81% |
36,342
-458
| -1% | -$31K |
|
43
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.39M | 0.79% |
5,595
+327
| +6% | +$140K |
|
44
CVS Health
CVS
$93.2B
| $2.25M | 0.74% |
32,217
-1,791
| -5% | -$125K |
|
45
US Bancorp
USB
$76.7B
| $2.19M | 0.73% |
66,384
-2,856
| -4% | -$94.4K |
|
46
Amgen
AMGN
$148B
| $1.91M | 0.63% |
7,124
-127
| -2% | -$34.1K |
|
47
Philip Morris
PM
$252B
| $1.65M | 0.55% |
17,876
-2,994
| -14% | -$277K |
|
48
Emerson Electric
EMR
$76.3B
| $1.62M | 0.54% |
16,792
-1,084
| -6% | -$105K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.59M | 0.53% |
36,464
-8,605
| -19% | -$376K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.59M | 0.53% |
15,360
-1,351
| -8% | -$140K |
|