CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+4.73%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$243M
AUM Growth
+$6M
(+2.5%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
107
New
4
Increased
30
Reduced
49
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$1.04M |
| 2 |
T Rowe Price
TROW
|
+$574K |
| 3 |
Blackrock
BLK
|
+$555K |
| 4 |
Coca-Cola
KO
|
+$532K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$376K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.24M |
| 2 |
Polaris
PII
|
+$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$785K |
| 4 |
Truist Financial
TFC
|
+$576K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$550K |
Sector Composition
| 1 | Consumer Staples | 23.68% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.2% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$202B
| – | – |
-7,582
| Closed | -$357K |
|
|
102
Polaris
PII
$3.31B
| – | – |
-9,200
| Closed | -$1.1M |
|
103
Suncor Energy
SU
$51.2B
| – | – |
-15,000
| Closed | -$401K |
|
104
Wells Fargo
WFC
$261B
| – | – |
-4,340
| Closed | -$223K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-18,100
| Closed | -$550K |
|
|
TE
106
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,245
| Closed | -$269K |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| – | – |
-7,825
| Closed | -$284K |
|