CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.56%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$336M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
121
New
8
Increased
42
Reduced
50
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 3 |
NVIDIA
NVDA
|
+$1.33M |
| 4 |
Broadcom
AVGO
|
+$955K |
| 5 |
Lockheed Martin
LMT
|
+$652K |
Top Sells
| 1 |
Verizon
VZ
|
+$805K |
| 2 |
Blackstone
BX
|
+$686K |
| 3 |
Danaher
DHR
|
+$638K |
| 4 |
T Rowe Price
TROW
|
+$631K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$588K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Staples | 17.33% |
| 3 | Financials | 12.27% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$20.4B
| $4.31M | 1.28% |
33,932
-268
| -0.8% | -$34K |
|
27
Capital City Bank Group
CCBG
$743M
| $4.23M | 1.26% |
143,806
| – | – |
|
28
Oracle
ORCL
$859B
| $4.19M | 1.25% |
39,745
-457
| -1% | -$48.2K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.77M | 1.12% |
73,585
| – | – |
|
30
Fiserv
FI
$72.1B
| $3.66M | 1.09% |
27,563
+172
| +0.6% | +$22.8K |
|
31
lululemon athletica
LULU
$19B
| $3.56M | 1.06% |
6,958
+418
| +6% | +$214K |
|
32
UnitedHealth
UNH
$315B
| $3.55M | 1.06% |
6,742
+327
| +5% | +$172K |
|
33
Labcorp
LH
$22.9B
| $3.54M | 1.05% |
15,571
-40
| -0.3% | -$9.09K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $3.54M | 1.05% |
58,200
-1,260
| -2% | -$76.5K |
|
35
Eaton
ETN
$146B
| $3.44M | 1.02% |
14,302
-502
| -3% | -$121K |
|
36
American Electric Power
AEP
$58.3B
| $3.24M | 0.96% |
39,864
+734
| +2% | +$59.6K |
|
|
37
T Rowe Price
TROW
$22.9B
| $3.1M | 0.92% |
28,798
-5,862
| -17% | -$631K |
|
|
38
NVIDIA
NVDA
$4.33T
| $3.09M | 0.92% |
62,440
+26,930
| +76% | +$1.33M |
|
39
McDonald's
MCD
$216B
| $3.02M | 0.9% |
10,179
+303
| +3% | +$89.8K |
|
40
Public Service Enterprise Group
PEG
$41.4B
| $2.91M | 0.87% |
47,581
-241
| -0.5% | -$14.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.8M | 0.83% |
5,891
+296
| +5% | +$141K |
|
42
Cognizant
CTSH
$33.5B
| $2.75M | 0.82% |
36,355
+13
| +0% | +$982 |
|
43
US Bancorp
USB
$76.7B
| $2.73M | 0.81% |
63,149
-3,235
| -5% | -$140K |
|
44
LyondellBasell Industries
LYB
$16.9B
| $2.59M | 0.77% |
27,291
+1,196
| +5% | +$114K |
|
|
45
Blackstone
BX
$143B
| $2.56M | 0.76% |
19,572
-5,243
| -21% | -$686K |
|
46
CVS Health
CVS
$93.2B
| $2.38M | 0.71% |
30,171
-2,046
| -6% | -$162K |
|
47
Amgen
AMGN
$148B
| $2.1M | 0.62% |
7,287
+163
| +2% | +$46.9K |
|
|
48
Lockheed Martin
LMT
$110B
| $1.91M | 0.57% |
4,212
+1,438
| +52% | +$652K |
|
49
Meta Platforms (Facebook)
META
$1.92T
| $1.79M | 0.53% |
5,065
+1,574
| +45% | +$557K |
|
50
Philip Morris
PM
$252B
| $1.78M | 0.53% |
18,895
+1,019
| +6% | +$95.9K |
|