CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+8.27%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$273M
AUM Growth
+$11.9M
(+4.6%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
118
New
9
Increased
67
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$474K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$379K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$221K |
| 5 |
Humana
HUM
|
+$209K |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$3.8M |
| 2 |
Target
TGT
|
+$2.87M |
| 3 |
RTX Corp
RTX
|
+$1.44M |
| 4 |
Southern Company
SO
|
+$953K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$914K |
Sector Composition
| 1 | Consumer Staples | 20.96% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 9.27% |
| 5 | Industrials | 8.57% |
