CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
-0.87%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$592M
AUM Growth
+$48.5M
(+8.9%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
12
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Target
TGT
|
$10.4M |
| 2 |
Coca-Cola
KO
|
$8.85M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$7.96M |
| 4 |
AT&T
T
|
$6.07M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.63M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.6M |
| 2 |
Intel
INTC
|
$6.44M |
| 3 |
Walmart
WMT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$4.43M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Healthcare | 17.4% |
| 3 | Energy | 12.31% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$640M
| $10.9M | 1.84% |
459,424
+90,681
| +25% | +$2.16M |
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $10.8M | 1.82% |
231,637
+46,561
| +25% | +$2.17M |
|
|
28
Coca-Cola
KO
$297B
| $10.7M | 1.8% |
276,232
+228,947
| +484% | +$8.85M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $9.94M | 1.68% |
173,717
+44,006
| +34% | +$2.52M |
|
30
Markel Group
MKL
$24.8B
| $9.39M | 1.59% |
15,748
+1,958
| +14% | +$1.17M |
|
31
American Eagle Outfitters
AEO
$3.12B
| $8.43M | 1.42% |
689,048
+131,966
| +24% | +$1.62M |
|
32
United Parcel Service
UPS
$71.3B
| $8.15M | 1.38% |
83,722
-24,257
| -22% | -$2.36M |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $7.96M | 1.34% |
+37,705
| New | +$7.96M |
|
|
34
PepsiCo
PEP
$202B
| $7.37M | 1.25% |
88,300
-46,200
| -34% | -$3.86M |
|
|
EXXI
35
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.26M | 1.23% |
307,900
+113,255
| +58% | +$2.67M |
|
|
36
Intel
INTC
$105B
| $7.26M | 1.23% |
281,055
-249,593
| -47% | -$6.44M |
|
37
Silvercrest Asset Management
SAMG
$135M
| $7.09M | 1.2% |
387,880
+4,000
| +1% | +$73.2K |
|
38
ConocoPhillips
COP
$119B
| $7.02M | 1.19% |
99,810
-31,820
| -24% | -$2.24M |
|
|
FSGI
39
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $5.96M | 1.01% |
2,866,656
+104,169
| +4% | +$217K |
|
|
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.63M | 0.95% |
+231,725
| New | +$5.63M |
|
41
Pfizer
PFE
$140B
| $2.47M | 0.42% |
80,997
+57,362
| +243% | +$1.75M |
|
42
Alphabet (Google) Class C
GOOG
$2.75T
| $2.41M | 0.41% |
86,925
-87,607
| -50% | -$2.43M |
|
43
First Citizens BancShares
FCNCA
$25.7B
| $2.29M | 0.39% |
9,500
| – | – |
|
44
FedEx
FDX
$52.4B
| $1.37M | 0.23% |
10,290
-4,515
| -30% | -$599K |
|
45
Apple
AAPL
$3.54T
| $1.32M | 0.22% |
68,824
-756
| -1% | -$14.5K |
|
46
Ford
F
$46.3B
| $1.11M | 0.19% |
+71,100
| New | +$1.11M |
|
47
Ashland
ASH
$2.45B
| $1.05M | 0.18% |
21,462
+9,351
| +77% | +$455K |
|
48
Verizon
VZ
$186B
| $1.03M | 0.17% |
21,710
-572
| -3% | -$27.2K |
|
49
Chevron
CVX
$319B
| $1.02M | 0.17% |
8,538
-6,792
| -44% | -$807K |
|
50
Bank of America
BAC
$374B
| $740K | 0.13% |
43,000
+11,600
| +37% | +$200K |
|