CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$359M
AUM Growth
+$23M
(+6.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
+$545K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$332K |
| 4 |
Meta Platforms (Facebook)
META
|
+$268K |
| 5 |
GE Aerospace
GE
|
+$205K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$2.75M |
| 2 |
Enbridge
ENB
|
+$483K |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
Microsoft
MSFT
|
+$425K |
| 5 |
T Rowe Price
TROW
|
+$389K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Staples | 17.12% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $4.89M | 1.36% |
19,899
-465
| -2% | -$114K |
|
27
Oracle
ORCL
$871B
| $4.88M | 1.36% |
38,861
-884
| -2% | -$111K |
|
28
Global Payments
GPN
$20.4B
| $4.5M | 1.25% |
33,662
-270
| -0.8% | -$36.1K |
|
29
Eaton
ETN
$145B
| $4.31M | 1.2% |
13,780
-522
| -4% | -$163K |
|
30
Fiserv
FI
$72.1B
| $4.29M | 1.19% |
26,830
-733
| -3% | -$117K |
|
31
Capital City Bank Group
CCBG
$743M
| $3.96M | 1.1% |
142,806
-1,000
| -0.7% | -$27.7K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.76M | 1.05% |
73,305
-280
| -0.4% | -$14.4K |
|
33
NextEra Energy, Inc.
NEE
$144B
| $3.71M | 1.03% |
58,035
-165
| -0.3% | -$10.5K |
|
34
American Electric Power
AEP
$57.1B
| $3.44M | 0.96% |
39,937
+73
| +0.2% | +$6.29K |
|
35
UnitedHealth
UNH
$308B
| $3.41M | 0.95% |
6,896
+154
| +2% | +$76.2K |
|
36
Labcorp
LH
$22.9B
| $3.31M | 0.92% |
15,162
-409
| -3% | -$89.4K |
|
37
Public Service Enterprise Group
PEG
$41.4B
| $3.13M | 0.87% |
46,814
-767
| -2% | -$51.2K |
|
|
38
T Rowe Price
TROW
$22.9B
| $3.12M | 0.87% |
25,604
-3,194
| -11% | -$389K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.05M | 0.85% |
5,826
-65
| -1% | -$34K |
|
40
McDonald's
MCD
$216B
| $2.82M | 0.79% |
10,018
-161
| -2% | -$45.4K |
|
41
lululemon athletica
LULU
$19.3B
| $2.82M | 0.79% |
7,223
+265
| +4% | +$104K |
|
42
LyondellBasell Industries
LYB
$16.9B
| $2.77M | 0.77% |
27,066
-225
| -0.8% | -$23K |
|
|
43
Meta Platforms (Facebook)
META
$1.96T
| $2.73M | 0.76% |
5,616
+551
| +11% | +$268K |
|
44
Blackstone
BX
$143B
| $2.55M | 0.71% |
19,417
-155
| -0.8% | -$20.4K |
|
45
US Bancorp
USB
$76.7B
| $2.53M | 0.7% |
56,545
-6,604
| -10% | -$295K |
|
46
CVS Health
CVS
$93.2B
| $2.19M | 0.61% |
27,454
-2,717
| -9% | -$217K |
|
47
Amgen
AMGN
$147B
| $2.05M | 0.57% |
7,215
-72
| -1% | -$20.5K |
|
48
Lockheed Martin
LMT
$111B
| $1.98M | 0.55% |
4,355
+143
| +3% | +$65K |
|
49
JPMorgan Chase
JPM
$850B
| $1.89M | 0.53% |
9,416
+443
| +5% | +$88.7K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.51% |
30,290
| – | – |
|