CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+2.77%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$227M
AUM Growth
-$15.8M
(-6.5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
101
New
4
Increased
19
Reduced
59
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
+$5.68M |
| 2 |
Blackstone
BX
|
+$744K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$338K |
| 4 |
Dominion Energy
D
|
+$229K |
| 5 |
Sun Life Financial
SLF
|
+$206K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$5.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$305K |
| 4 |
W.P. Carey
WPC
|
+$282K |
| 5 |
Walt Disney
DIS
|
+$263K |
Sector Composition
| 1 | Consumer Staples | 18.26% |
| 2 | Technology | 14.45% |
| 3 | Financials | 11.16% |
| 4 | Healthcare | 9.82% |
| 5 | Industrials | 9.69% |