CTI
Community Trust & Investment Portfolio holdings
AUM
$1.84B
1-Year Est. Return
26.8%
This Fund
S&P 500
1 Year Est. Return
+26.8%
AUM
$1.84B
AUM Growth
-$50.1M
(-2.6%)
Holding
151
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.77M | |
| 3 | +$7.45M | |
| 4 |
Palo Alto Networks
PANW
|
+$6.72M |
| 5 |
KKR & Co
KKR
|
+$5.85M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$12.3M | |
| 3 | +$11.9M | |
| 4 |
iShares MBS ETF
MBB
|
+$9.63M |
| 5 |
Chart Industries
GTLS
|
+$7.34M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$59.2B
| $21M | 1.14% |
74,349
-28,991
|
|
||
27
Chevron
CVX
$374B
| $21M | 1.14% |
101,432
+2,716
|
|
||
28
L3Harris
LHX
$57.4B
| $20.3M | 1.1% |
58,805
+469
|
|
||
29
Uber
UBER
$146B
| $19.6M | 1.06% |
272,332
+64,228
|
|
||
|
30
KKR & Co
KKR
$84.8B
| $19.1M | 1.04% |
206,750
+55,487
|
|
||
31
Procter & Gamble
PG
$328B
| $19.1M | 1.04% |
132,219
+2,953
|
|
||
32
Thermo Fisher Scientific
TMO
$179B
| $18.8M | 1.02% |
38,253
-4,490
|
|
||
33
Churchill Downs
CHDN
$6.1B
| $18.2M | 0.99% |
202,801
+4,401
|
|
||
34
CVS Health
CVS
$114B
| $18.1M | 0.98% |
252,048
+4,139
|
|
||
35
AstraZeneca
AZN
$275B
| $18.1M | 0.98% |
91,743
-132,164
|
|
||
36
US Foods
USFD
$17.8B
| $18.1M | 0.98% |
196,010
+3,306
|
|
||
37
UnitedHealth
UNH
$343B
| $17.7M | 0.96% |
65,369
+3,275
|
|
||
38
Intercontinental Exchange
ICE
$80.5B
| $17.6M | 0.96% |
112,040
+2,819
|
|
||
39
HCA Healthcare
HCA
$81.5B
| $17M | 0.93% |
35,993
+243
|
|
||
40
Costco
COST
$423B
| $16.4M | 0.89% |
16,429
+326
|
|
||
41
S&P Global
SPGI
$124B
| $16.2M | 0.88% |
38,179
+1,240
|
|
||
42
IQVIA
IQV
$30.1B
| $15.1M | 0.82% |
88,280
-12,032
|
|
||
43
T-Mobile US
TMUS
$204B
| $15.1M | 0.82% |
71,663
+3,870
|
|
||
44
Equitable Holdings
EQH
$11.7B
| $14.4M | 0.78% |
388,401
+87,018
|
|
||
45
Zoetis
ZTS
$32B
| $13.7M | 0.74% |
115,919
+29,369
|
|
||
46
Lowe's Companies
LOW
$116B
| $13.6M | 0.74% |
57,426
+1,665
|
|
||
47
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $13.3M | 0.72% |
+154,753
|
|
||
48
Boston Scientific
BSX
$70.9B
| $12.8M | 0.7% |
204,452
+50,514
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.7M | 0.69% |
26,402
-5,113
|
|
||
50
Chipotle Mexican Grill
CMG
$37.5B
| $12.6M | 0.69% |
394,929
+264,088
|
|