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
$592M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.85M
3
+$7.96M
4
T icon
AT&T
T
+$6.07M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$5.63M

Top Sells

1
+$12.6M
2
+$6.44M
3
+$5.34M
4
CSCO icon
Cisco
CSCO
+$4.43M
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$10.9M 1.84%
459,424
+90,681
27
$10.8M 1.82%
231,637
+46,561
28
$10.7M 1.8%
276,232
+228,947
29
$9.94M 1.68%
173,717
+44,006
30
$9.39M 1.59%
15,748
+1,958
31
$8.43M 1.42%
689,048
+131,966
32
$8.15M 1.38%
83,722
-24,257
33
$7.96M 1.34%
+37,705
34
$7.37M 1.25%
88,300
-46,200
35
$7.26M 1.23%
307,900
+113,255
36
$7.25M 1.23%
281,055
-249,593
37
$7.09M 1.2%
387,880
+4,000
38
$7.02M 1.19%
99,810
-31,820
39
$5.96M 1.01%
2,866,656
+104,169
40
$5.63M 0.95%
+231,725
41
$2.47M 0.42%
80,997
+57,362
42
$2.41M 0.41%
86,925
-87,607
43
$2.29M 0.39%
9,500
44
$1.36M 0.23%
10,290
-4,515
45
$1.32M 0.22%
68,824
-756
46
$1.11M 0.19%
+71,100
47
$1.04M 0.18%
21,462
+9,351
48
$1.03M 0.17%
21,710
-572
49
$1.01M 0.17%
8,538
-6,792
50
$740K 0.13%
43,000
+11,600
1
2
3 4