CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.45%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$256M
AUM Growth
+$2.54M
(+1%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
102
New
2
Increased
27
Reduced
53
Closed
6
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$2.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$797K |
| 4 |
Synovus
SNV
|
+$731K |
| 5 |
Southern Company
SO
|
+$275K |
Top Sells
| 1 |
Target
TGT
|
+$893K |
| 2 |
Altria Group
MO
|
+$521K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$505K |
| 4 |
Apple
AAPL
|
+$501K |
| 5 |
Philip Morris
PM
|
+$483K |
Sector Composition
| 1 | Consumer Staples | 21.04% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 9.16% |
| 5 | Industrials | 7.87% |