CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
+4.74%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$488M
AUM Growth
+$16.7M
(+3.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
72
New
2
Increased
31
Reduced
28
Closed
6
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.36M |
| 2 |
APA Corp
APA
|
$7.2M |
| 3 |
Silvercrest Asset Management
SAMG
|
$4.94M |
| 4 |
American Eagle Outfitters
AEO
|
$2.26M |
| 5 |
American International
AIG
|
$2.06M |
Top Sells
| 1 |
Target
TGT
|
$7.34M |
| 2 |
Apple
AAPL
|
$6.61M |
| 3 |
Archer Daniels Midland
ADM
|
$6.27M |
| 4 |
Tapestry
TPR
|
$5.69M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$4.68M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 12.97% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $9.38M | 1.92% |
134,918
-605
| -0.4% | -$42.1K |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $8.39M | 1.72% |
179,903
+8,139
| +5% | +$380K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.36M | 1.71% |
+267,115
| New | +$8.36M |
|
29
Tronox
TROX
$666M
| $7.99M | 1.64% |
326,372
+11,287
| +4% | +$276K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.37M | 1.51% |
125,507
+12,784
| +11% | +$751K |
|
31
3M
MMM
$82B
| $7.09M | 1.45% |
71,047
-30,954
| -30% | -$3.09M |
|
32
Medtronic
MDT
$120B
| $7.09M | 1.45% |
133,095
+7,977
| +6% | +$425K |
|
33
Markel Group
MKL
$24.7B
| $6.62M | 1.36% |
12,785
+1,532
| +14% | +$793K |
|
34
Occidental Petroleum
OXY
$46B
| $6.22M | 1.27% |
69,370
+6,911
| +11% | +$619K |
|
35
Vodafone
VOD
$28.3B
| $5.96M | 1.22% |
166,126
-74,466
| -31% | -$2.67M |
|
|
36
American Eagle Outfitters
AEO
$3.14B
| $5.95M | 1.22% |
425,390
+161,196
| +61% | +$2.26M |
|
37
Annaly Capital Management
NLY
$13.9B
| $5.68M | 1.16% |
122,587
+22,044
| +22% | +$1.02M |
|
38
Walmart
WMT
$804B
| $5.44M | 1.11% |
220,575
-9,195
| -4% | -$227K |
|
39
Cisco
CSCO
$270B
| $5.34M | 1.09% |
227,900
-33,415
| -13% | -$783K |
|
|
FSGI
40
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $5.25M | 1.07% |
2,522,800
+483,725
| +24% | +$1.01M |
|
|
41
Silvercrest Asset Management
SAMG
$136M
| $4.94M | 1.01% |
+362,495
| New | +$4.94M |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $4.07M | 0.83% |
186,336
-20,998
| -10% | -$458K |
|
43
Chevron
CVX
$321B
| $2.01M | 0.41% |
16,500
-1,455
| -8% | -$177K |
|
44
First Citizens BancShares
FCNCA
$25.9B
| $1.95M | 0.4% |
9,500
-500
| -5% | -$103K |
|
45
FedEx
FDX
$52.7B
| $1.73M | 0.35% |
15,124
-781
| -5% | -$89.1K |
|
46
AT&T
T
$212B
| $1.48M | 0.3% |
57,941
-11,683
| -17% | -$298K |
|
|
47
Apple
AAPL
$3.53T
| $1.3M | 0.27% |
76,468
-388,192
| -84% | -$6.61M |
|
48
Coca-Cola
KO
$295B
| $1.3M | 0.27% |
34,192
+100
| +0.3% | +$3.79K |
|
49
Verizon
VZ
$186B
| $1.15M | 0.24% |
24,680
-1,730
| -7% | -$80.8K |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $735K | 0.15% |
14,037
-64,106
| -82% | -$3.36M |
|