CTI

Community Trust & Investment Portfolio holdings

AUM $1.86B
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.2M
3
+$4.94M
4
AEO icon
American Eagle Outfitters
AEO
+$2.26M
5
AIG icon
American International
AIG
+$2.06M

Top Sells

1
+$7.34M
2
+$6.61M
3
+$6.27M
4
TPR icon
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 Change
in Stake 		Capital Flow
26
$9.38M 1.92%
134,918
-605
27
$8.39M 1.72%
179,903
+8,139
28
$8.36M 1.71%
+267,115
29
$7.99M 1.64%
326,372
+11,287
30
$7.37M 1.51%
125,507
+12,784
31
$7.09M 1.45%
71,047
-30,954
32
$7.09M 1.45%
133,095
+7,977
33
$6.62M 1.36%
12,785
+1,532
34
$6.22M 1.27%
69,370
+6,911
35
$5.96M 1.22%
166,126
-74,466
36
$5.95M 1.22%
425,390
+161,196
37
$5.68M 1.16%
122,587
+22,044
38
$5.44M 1.11%
220,575
-9,195
39
$5.34M 1.09%
227,900
-33,415
40
$5.25M 1.07%
2,522,800
+483,725
41
$4.94M 1.01%
+362,495
42
$4.07M 0.83%
186,336
-20,998
43
$2M 0.41%
16,500
-1,455
44
$1.95M 0.4%
9,500
-500
45
$1.73M 0.35%
15,124
-781
46
$1.48M 0.3%
57,941
-11,683
47
$1.3M 0.27%
76,468
-388,192
48
$1.29M 0.27%
34,192
+100
49
$1.15M 0.24%
24,680
-1,730
50
$735K 0.15%
14,037
-64,106
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