CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+0.55%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$246M
AUM Growth
+$1.35M
(+0.55%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
101
New
3
Increased
48
Reduced
24
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$755K |
| 2 |
PepsiCo
PEP
|
+$340K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$282K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$203K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$203K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$661K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$595K |
| 3 |
Lockheed Martin
LMT
|
+$215K |
| 4 |
Coca-Cola
KO
|
+$174K |
| 5 |
AGN
Allergan plc
AGN
|
+$93.7K |
Sector Composition
| 1 | Consumer Staples | 21.29% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 12.41% |
| 4 | Financials | 8.05% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lockheed Martin
LMT
$110B
| – | – |
-1,118
| Closed | -$215K |
|