CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+11.92%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$286M
AUM Growth
+$13.3M
(+4.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
122
New
12
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 |
Target
TGT
|
+$4.25M |
| 2 |
Travelers Companies
TRV
|
+$4.15M |
| 3 |
RTX Corp
RTX
|
+$1.47M |
| 4 |
Capital City Bank Group
CCBG
|
+$1.11M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$438K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$11.6M |
| 2 |
Global Payments
GPN
|
+$1.88M |
| 3 |
Union Pacific
UNP
|
+$1.28M |
| 4 |
Walt Disney
DIS
|
+$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$1.01M |
Sector Composition
| 1 | Consumer Staples | 19.13% |
| 2 | Technology | 17.61% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 8.42% |
