CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.72%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$661M
AUM Growth
+$661M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
121
New
45
Increased
39
Reduced
17
Closed
10
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$9.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.67M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.2M |
| 5 |
Coca-Cola
KO
|
$4.64M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11.4M |
| 2 |
ConocoPhillips
COP
|
$7.68M |
| 3 |
Intel
INTC
|
$7.26M |
| 4 |
American Eagle Outfitters
AEO
|
$6.34M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.63M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$659M
| $12.4M | 1.87% |
459,124
-300
| -0.1% | -$8.07K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $11.9M | 1.8% |
214,220
+63,400
| +42% | +$3.52M |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.7M | 1.77% |
243,753
+12,116
| +5% | +$581K |
|
29
Markel Group
MKL
$24.7B
| $11.3M | 1.72% |
17,305
+1,557
| +10% | +$1.02M |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.8M | 1.63% |
179,429
+5,712
| +3% | +$343K |
|
|
EXXI
31
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.6M | 1.61% |
449,770
+141,870
| +46% | +$3.35M |
|
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $9.52M | 1.44% |
+183,676
| New | +$9.52M |
|
33
PepsiCo
PEP
$203B
| $9.04M | 1.37% |
101,180
+12,880
| +15% | +$1.15M |
|
34
Silvercrest Asset Management
SAMG
$135M
| $6.77M | 1.02% |
393,086
+5,206
| +1% | +$89.6K |
|
35
United Parcel Service
UPS
$72.3B
| $6.38M | 0.97% |
62,164
-21,558
| -26% | -$2.21M |
|
|
FSGI
36
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.19M | 0.94% |
2,852,156
-14,500
| -0.5% | -$31.5K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 0.86% |
+44,770
| New | +$5.67M |
|
|
38
Dick's Sporting Goods
DKS
$16.8B
| $5.2M | 0.79% |
+111,740
| New | +$5.2M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.5% |
5,645
+3,480
| +161% | +$760K |
|
40
Bausch Health
BHC
$2.72B
| $3.17M | 0.48% |
+25,095
| New | +$3.17M |
|
41
First Citizens BancShares
FCNCA
$25.7B
| $2.33M | 0.35% |
9,500
| – | – |
|
42
Mondelez International
MDLZ
$79.3B
| $2.26M | 0.34% |
+60,000
| New | +$2.26M |
|
43
Pfizer
PFE
$141B
| $2.04M | 0.31% |
68,662
-8,185
| -11% | -$243K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.26% |
+40,000
| New | +$1.7M |
|
45
Apple
AAPL
$3.54T
| $1.6M | 0.24% |
17,241
+14,783
| +601% | +$3.25K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.24% |
+21,550
| New | +$1.6M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $1.45M | 0.22% |
+27,677
| New | +$1.45M |
|
48
Corning
GLW
$59.4B
| $1.41M | 0.21% |
+64,225
| New | +$1.41M |
|
|
49
American Eagle Outfitters
AEO
$2.36B
| $1.4M | 0.21% |
124,525
-564,523
| -82% | -$6.34M |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 0.2% |
+7
| New | +$1.33M |
|