CCT
Capital City Trust Portfolio holdings
AUM $386M
1-Year Return
20.96%
This Quarter Return
+3.9%
1 Year Return
+20.96%
3 Year Return
+73.56%
5 Year Return
+132.05%
10 Year Return
+256.79%
AUM
$247M
AUM Growth
+$3.86M
(+1.6%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
104
New
5
Increased
35
Reduced
38
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 2 |
Visa
V
|
+$1.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$786K |
| 4 |
Blackrock
BLK
|
+$526K |
| 5 |
Chevron
CVX
|
+$477K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$2.05M |
| 2 |
IBM
IBM
|
+$1.99M |
| 3 |
CF Industries
CF
|
+$1.37M |
| 4 |
NOV
NOV
|
+$1.12M |
| 5 |
ConocoPhillips
COP
|
+$664K |
Sector Composition
| 1 | Consumer Staples | 24.97% |
| 2 | Healthcare | 12.28% |
| 3 | Technology | 11.6% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$286B
| $43.8M | 17.7% |
943,699
-1,180
| -0.1% | -$54.7K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.4M | 5.82% |
129,837
+7,095
| +6% | +$786K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.6M | 5.1% |
239,054
-10,340
| -4% | -$545K |
|
4
VF Corp
VFC
$5.75B
| $6.35M | 2.57% |
104,086
-2,683
| -3% | -$164K |
|
5
Apple
AAPL
$3.55T
| $5.83M | 2.36% |
214,044
-1,788
| -0.8% | -$48.7K |
|
6
Johnson & Johnson
JNJ
$425B
| $5.26M | 2.13% |
48,651
+863
| +2% | +$93.4K |
|
7
Travelers Companies
TRV
$61.4B
| $5.09M | 2.06% |
43,642
-1,188
| -3% | -$139K |
|
8
Microsoft
MSFT
$3.79T
| $4.82M | 1.95% |
87,332
-1,182
| -1% | -$65.3K |
|
9
Exxon Mobil
XOM
$490B
| $4.41M | 1.78% |
52,729
+18
| +0% | +$1.5K |
|
10
Colgate-Palmolive
CL
$66.1B
| $4.34M | 1.76% |
61,492
+362
| +0.6% | +$25.6K |
|
11
CVS Health
CVS
$93.1B
| $4.26M | 1.72% |
41,076
-1,692
| -4% | -$176K |
|
12
Fiserv
FI
$72.4B
| $3.96M | 1.6% |
77,264
-9,860
| -11% | -$506K |
|
13
Procter & Gamble
PG
$370B
| $3.95M | 1.6% |
47,979
-154
| -0.3% | -$12.7K |
|
14
Thermo Fisher Scientific
TMO
$183B
| $3.87M | 1.57% |
27,364
-971
| -3% | -$137K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.86M | 1.56% |
14,401
-1,125
| -7% | -$302K |
|
16
General Dynamics
GD
$88.5B
| $3.77M | 1.53% |
28,714
+189
| +0.7% | +$24.8K |
|
17
Target
TGT
$40.7B
| $3.64M | 1.47% |
44,191
+15
| +0% | +$1.23K |
|
18
Roper Technologies
ROP
$54.2B
| $3.59M | 1.45% |
19,661
-455
| -2% | -$83.2K |
|
19
Verizon
VZ
$184B
| $3.58M | 1.45% |
66,178
-503
| -0.8% | -$27.2K |
|
20
Danaher
DHR
$137B
| $3.57M | 1.44% |
55,926
-1,803
| -3% | -$115K |
|
21
Cognizant
CTSH
$33.8B
| $3.48M | 1.41% |
55,489
+1,072
| +2% | +$67.2K |
|
22
Union Pacific
UNP
$128B
| $3.4M | 1.38% |
42,753
-2,002
| -4% | -$159K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.05T
| $3.3M | 1.33% |
+86,480
| New | +$3.3M |
|
|
24
Blackrock
BLK
$173B
| $3.25M | 1.31% |
9,540
+1,544
| +19% | +$526K |
|
25
NextEra Energy, Inc.
NEE
$145B
| $3.13M | 1.27% |
105,920
-19,040
| -15% | -$563K |
|