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
(+4.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
97
New
2
Increased
37
Reduced
40
Closed
1
Top Buys
| 1 |
Capital City Bank Group
CCBG
|
+$974K |
| 2 |
Schlumberger
SLB
|
+$301K |
| 3 |
DNOW Inc
DNOW
|
+$290K |
| 4 |
Acuity Brands
AYI
|
+$208K |
| 5 |
eBay
EBAY
|
+$140K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$587K |
| 3 |
AGN
Allergan plc
AGN
|
+$359K |
| 4 |
Merck
MRK
|
+$299K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.44M | 0.6% |
28,530
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $1.38M | 0.58% |
11,653
| – | – |
|
53
Walt Disney
DIS
$207B
| $1.36M | 0.57% |
15,883
-174
| -1% | -$14.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.32M | 0.55% |
6,746
| – | – |
|
55
Bristol-Myers Squibb
BMY
$93.9B
| $1.26M | 0.53% |
26,045
-150
| -0.6% | -$7.27K |
|
56
CF Industries
CF
$13.8B
| $1.16M | 0.48% |
24,135
+420
| +2% | +$20.2K |
|
57
Eaton
ETN
$145B
| $1.13M | 0.47% |
14,669
-260
| -2% | -$20.1K |
|
|
58
eBay
EBAY
$40.7B
| $1.13M | 0.47% |
53,512
+6,622
| +14% | +$140K |
|
59
Automatic Data Processing
ADP
$117B
| $1M | 0.42% |
14,429
-342
| -2% | -$23.8K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $985K | 0.41% |
18,810
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $956K | 0.4% |
18,290
| – | – |
|
62
AbbVie
ABBV
$382B
| $942K | 0.39% |
16,700
+385
| +2% | +$21.7K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $811K | 0.34% |
19,089
+577
| +3% | +$24.5K |
|
64
Abbott
ABT
$232B
| $712K | 0.3% |
17,403
+519
| +3% | +$21.2K |
|
65
Aflac
AFL
$57.5B
| $696K | 0.29% |
22,346
+130
| +0.6% | +$4.05K |
|
66
iShares Russell 1000 Growth ETF
IWF
$121B
| $683K | 0.28% |
7,510
-50
| -0.7% | -$4.55K |
|
67
Emerson Electric
EMR
$72.7B
| $657K | 0.27% |
9,898
+120
| +1% | +$7.97K |
|
68
Ingles Markets
IMKTA
$1.33B
| $653K | 0.27% |
24,785
| – | – |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $644K | 0.27% |
5,148
| – | – |
|
70
Blackrock
BLK
$173B
| $571K | 0.24% |
1,786
+116
| +7% | +$37.1K |
|
71
Altria Group
MO
$109B
| $567K | 0.24% |
13,520
-34
| -0.3% | -$1.43K |
|
72
Lumen
LUMN
$5.7B
| $511K | 0.21% |
14,120
-3,975
| -22% | -$144K |
|
73
GE Aerospace
GE
$310B
| $489K | 0.2% |
3,880
+744
| +24% | +$93.8K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85B
| $460K | 0.19% |
8,212
| – | – |
|
75
Baxter International
BAX
$12.2B
| $445K | 0.19% |
11,331
+2,969
| +36% | +$117K |
|