CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245K
AUM Growth
-$256M
(-100%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1,495.63%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.58K |
| 2 |
Marathon Petroleum
MPC
|
+$1.02K |
| 3 |
Capital City Bank Group
CCBG
|
+$908 |
| 4 |
Cisco
CSCO
|
+$589 |
| 5 |
Exxon Mobil
XOM
|
+$588 |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.61M |
| 2 |
Schlumberger
SLB
|
+$1.04M |
| 3 |
Coca-Cola
KO
|
+$441K |
| 4 |
Southern Company
SO
|
+$275K |
| 5 |
Wells Fargo
WFC
|
+$231K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Technology | 11.43% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $1.46K | 0.59% |
9,925
+1,656
| +20% | +$243 |
|
52
Eaton
ETN
$145B
| $1.45K | 0.59% |
18,398
-145
| -0.8% | -$11 |
|
53
Walt Disney
DIS
$207B
| $1.42K | 0.58% |
13,199
-240
| -2% | -$26 |
|
54
LyondellBasell Industries
LYB
$16.9B
| $1.35K | 0.55% |
12,199
-435
| -3% | -$48 |
|
55
iShares Russell 2000 ETF
IWM
$67.5B
| $1.33K | 0.54% |
8,753
| – | – |
|
|
56
Marathon Petroleum
MPC
$55.6B
| $1.33K | 0.54% |
20,170
+15,450
| +327% | +$1.02K |
|
57
Target
TGT
$40.8B
| $1.32K | 0.54% |
20,300
-458
| -2% | -$30 |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.28K | 0.52% |
25,235
| – | – |
|
59
Fastenal
FAST
$54.2B
| $1.26K | 0.51% |
91,900
+3,276
| +4% | +$45 |
|
60
Emerson Electric
EMR
$72.6B
| $1.18K | 0.48% |
16,986
+1,060
| +7% | +$74 |
|
61
Aflac
AFL
$57.6B
| $1.17K | 0.48% |
26,756
-264
| -1% | -$12 |
|
62
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.13K | 0.46% |
8,378
-492
| -6% | -$66 |
|
63
Philip Morris
PM
$254B
| $1.12K | 0.46% |
10,611
-1,609
| -13% | -$170 |
|
64
ConocoPhillips
COP
$118B
| $1.08K | 0.44% |
19,594
-400
| -2% | -$22 |
|
65
McKesson
MCK
$86.3B
| $1.02K | 0.41% |
6,521
-7,313
| -53% | -$1.14K |
|
66
F5
FFIV
$18.6B
| $1.01K | 0.41% |
7,716
-328
| -4% | -$43 |
|
67
Automatic Data Processing
ADP
$117B
| $992 | 0.4% |
8,471
-1,135
| -12% | -$133 |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $966 | 0.39% |
5,905
-6,270
| -51% | -$1.03K |
|
69
Broadcom
AVGO
$1.7T
| $956 | 0.39% |
37,230
-1,240
| -3% | -$32 |
|
|
70
Capital City Bank Group
CCBG
$735M
| $908 | 0.37% |
+39,613
| New | +$908 |
|
71
Enbridge
ENB
$107B
| $901 | 0.37% |
23,048
+3,916
| +20% | +$153 |
|
72
Amgen
AMGN
$147B
| $876 | 0.36% |
5,041
+246
| +5% | +$43 |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $682 | 0.28% |
6,682
-1,262
| -16% | -$129 |
|
74
Intel
INTC
$118B
| $645 | 0.26% |
13,970
+1,961
| +16% | +$91 |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $619 | 0.25% |
4,977
+147
| +3% | +$18 |
|