CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+5.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$245K
AUM Growth
-$256M
(-100%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1,495.63%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
104
New
8
Increased
19
Reduced
63
Closed
4
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.58K |
| 2 |
Marathon Petroleum
MPC
|
+$1.02K |
| 3 |
Capital City Bank Group
CCBG
|
+$908 |
| 4 |
Cisco
CSCO
|
+$589 |
| 5 |
Exxon Mobil
XOM
|
+$588 |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.61M |
| 2 |
Schlumberger
SLB
|
+$1.04M |
| 3 |
Coca-Cola
KO
|
+$441K |
| 4 |
Southern Company
SO
|
+$275K |
| 5 |
Wells Fargo
WFC
|
+$231K |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Technology | 11.43% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$52.6B
| – | – |
-15,718
| Closed | -$1.04M |
|
|
102
Southern Company
SO
$101B
| – | – |
-5,750
| Closed | -$275K |
|
|
103
Wells Fargo
WFC
$261B
| – | – |
-4,175
| Closed | -$231K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-23,584
| Closed | -$1.61M |
|