CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+7.15%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$249M
AUM Growth
+$15.4M
(+6.6%)
Cap. Flow
-$44.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
101
New
4
Increased
49
Reduced
27
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.39M |
| 2 |
Coca-Cola
KO
|
+$878K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$387K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$270K |
| 5 |
Pfizer
PFE
|
+$212K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.58M |
| 2 |
F5
FFIV
|
+$1.31M |
| 3 |
Ingles Markets
IMKTA
|
+$556K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
Sector Composition
| 1 | Consumer Staples | 21.17% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ingles Markets
IMKTA
$1.31B
| – | – |
-17,485
| Closed | -$556K |
|