CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$247M
AUM Growth
+$3.86M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 2 |
Visa
V
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$786K |
| 4 |
Blackrock
BLK
|
+$526K |
| 5 |
Chevron
CVX
|
+$477K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.05M |
| 2 |
IBM
IBM
|
+$1.99M |
| 3 |
CF Industries
CF
|
+$1.37M |
| 4 |
NOV
NOV
|
+$1.12M |
| 5 |
ConocoPhillips
COP
|
+$664K |
Sector Composition
| 1 | Consumer Staples | 24.97% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.6% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.5B
| – | – |
-3,386
| Closed | -$242K |
|
102
Marathon Petroleum
MPC
$55.6B
| – | – |
-6,420
| Closed | -$333K |
|
|
103
NOV
NOV
$4.94B
| – | – |
-33,377
| Closed | -$1.12M |
|
104
PepsiCo
PEP
$192B
| – | – |
-2,234
| Closed | -$223K |
|