CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+1.49%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$234M
AUM Growth
+$1.36M
(+0.58%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
97
New
2
Increased
27
Reduced
43
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$271K |
| 2 |
Exxon Mobil
XOM
|
+$253K |
| 3 |
Blackstone
BX
|
+$251K |
| 4 |
IBM
IBM
|
+$116K |
| 5 |
Philip Morris
PM
|
+$67.8K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$624K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$296K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$191K |
| 4 |
Apple
AAPL
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$90.4K |
Sector Composition
| 1 | Consumer Staples | 21.14% |
| 2 | Technology | 12.23% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 7.94% |
