CCT
Capital City Trust Portfolio holdings
AUM
$386M
1-Year Return
20.96%
This Quarter Return
+0.76%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$230M
AUM Growth
-$1.03M
(-0.45%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
106
New
8
Increased
40
Reduced
39
Closed
11
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.57M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$920K |
| 4 |
General Dynamics
GD
|
+$585K |
| 5 |
Qualcomm
QCOM
|
+$432K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.48M |
| 3 |
Kohl's
KSS
|
+$1.26M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$808K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$504K |
Sector Composition
| 1 | Consumer Staples | 21.81% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 11.06% |
| 4 | Energy | 7.58% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$23.9B
| – | – |
-21,728
| Closed | -$215K |
|
102
Southern Company
SO
$100B
| – | – |
-5,698
| Closed | -$234K |
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| – | – |
-12,245
| Closed | -$504K |
|
104
Waste Management
WM
$88.3B
| – | – |
-5,800
| Closed | -$260K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,920
| Closed | -$244K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-12,950
| Closed | -$477K |
|