CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
-10.4%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$307M
AUM Growth
-$38.9M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
126
New
5
Increased
61
Reduced
37
Closed
8
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$569K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$456K |
| 3 |
UnitedHealth
UNH
|
+$440K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 5 |
Eli Lilly
LLY
|
+$277K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$639K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$477K |
| 3 |
AT&T
T
|
+$419K |
| 4 |
PayPal
PYPL
|
+$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$281K |
Sector Composition
| 1 | Consumer Staples | 20.54% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| – | – |
-2,777
| Closed | -$202K |
|