CTI

Community Trust & Investment Portfolio holdings

AUM $1.73B
1-Year Est. Return 22.16%
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.3M
3
+$5.67M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.64M

Top Sells

1
+$11.4M
2
+$7.68M
3
+$7.25M
4
AEO icon
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 Change
in Stake 		Capital Flow
26
$12.3M 1.87%
459,124
-300
27
$11.9M 1.8%
53,555
+15,850
28
$11.7M 1.77%
243,753
+12,116
29
$11.3M 1.72%
17,305
+1,557
30
$10.8M 1.63%
179,429
+5,712
31
$10.6M 1.61%
449,770
+141,870
32
$9.52M 1.44%
+183,676
33
$9.04M 1.37%
101,180
+12,880
34
$6.76M 1.02%
393,086
+5,206
35
$6.38M 0.97%
62,164
-21,558
36
$6.19M 0.94%
2,852,156
-14,500
37
$5.67M 0.86%
+44,770
38
$5.2M 0.79%
+111,740
39
$3.27M 0.5%
113,210
+26,285
40
$3.17M 0.48%
+25,095
41
$2.33M 0.35%
9,500
42
$2.26M 0.34%
+60,000
43
$2.04M 0.31%
72,370
-8,627
44
$1.7M 0.26%
+40,000
45
$1.6M 0.24%
68,964
+140
46
$1.6M 0.24%
+21,550
47
$1.45M 0.22%
+27,677
48
$1.41M 0.21%
+64,225
49
$1.4M 0.21%
124,525
-564,523
50
$1.33M 0.2%
+7
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2
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