CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+10.88%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$359M
AUM Growth
+$23M
(+6.8%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
121
New
2
Increased
17
Reduced
71
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
Enterprise Products Partners
EPD
|
+$545K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$332K |
| 4 |
Meta Platforms (Facebook)
META
|
+$268K |
| 5 |
GE Aerospace
GE
|
+$205K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$2.75M |
| 2 |
Enbridge
ENB
|
+$483K |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
Microsoft
MSFT
|
+$425K |
| 5 |
T Rowe Price
TROW
|
+$389K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Consumer Staples | 17.12% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$426B
| $277K | 0.08% |
378
-7
| -2% | -$5.13K |
|
102
iShares Select Dividend ETF
DVY
$20.4B
| $274K | 0.08% |
2,222
| – | – |
|
103
Duke Energy
DUK
$93.5B
| $268K | 0.07% |
2,771
| – | – |
|
104
Honeywell
HON
$134B
| $267K | 0.07% |
1,300
-589
| -31% | -$121K |
|
105
Sun Life Financial
SLF
$33.5B
| $251K | 0.07% |
4,596
| – | – |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $246K | 0.07% |
1,880
| – | – |
|
107
Iron Mountain
IRM
$29.5B
| $236K | 0.07% |
2,940
| – | – |
|
108
Vanguard Value ETF
VTV
$146B
| $222K | 0.06% |
1,361
-202
| -13% | -$32.9K |
|
109
PPG Industries
PPG
$24.7B
| $217K | 0.06% |
1,500
| – | – |
|
|
110
GE Aerospace
GE
$311B
| $205K | 0.06% |
+1,461
| New | +$205K |
|
111
Genuine Parts
GPC
$19.3B
| $204K | 0.06% |
+1,315
| New | +$204K |
|
112
NNN REIT
NNN
$8.11B
| $202K | 0.06% |
4,734
| – | – |
|
|
DNMR
113
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.1K | ﹤0.01% |
300
| – | – |
|
114
Analog Devices
ADI
$120B
| – | – |
-1,682
| Closed | -$334K |
|
|
115
Cognizant
CTSH
$33.8B
| – | – |
-36,355
| Closed | -$2.75M |
|
|
116
Enbridge
ENB
$107B
| – | – |
-13,416
| Closed | -$483K |
|
117
Humana
HUM
$33.1B
| – | – |
-474
| Closed | -$217K |
|
118
Intel
INTC
$118B
| – | – |
-6,150
| Closed | -$309K |
|
119
Newmont
NEM
$86.8B
| – | – |
-5,000
| Closed | -$207K |
|
120
Nike
NKE
$107B
| – | – |
-1,884
| Closed | -$205K |
|
121
Stryker
SYK
$144B
| – | – |
-697
| Closed | -$209K |
|