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
$685M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.1M
3
+$11.8M
4
FMC icon
FMC
FMC
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.63M

Top Sells

1
+$13.5M
2
+$11.9M
3
+$9.52M
4
TROX icon
Tronox
TROX
+$4.13M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.76M

Sector Composition

1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.77%
262,143
+18,390
27
$12M 1.75%
18,793
+1,488
28
$11.8M 1.73%
+97,655
29
$11.8M 1.72%
196,624
+17,195
30
$11.5M 1.68%
262,820
+151,080
31
$11.4M 1.66%
329,950
-66,475
32
$11.4M 1.66%
+229,156
33
$11.3M 1.65%
121,270
+20,090
34
$7.83M 1.14%
300,422
-158,702
35
$6.67M 0.97%
48,270
+3,500
36
$6.62M 0.97%
+96,775
37
$6.02M 0.88%
61,254
-910
38
$5.75M 0.84%
506,595
+56,825
39
$5.41M 0.79%
397,331
+4,245
40
$3.29M 0.48%
25,095
41
$2.89M 0.42%
1,459,340
-1,392,816
42
$2.69M 0.39%
92,413
-20,797
43
$2.28M 0.33%
81,150
+8,780
44
$2.06M 0.3%
60,000
45
$2.05M 0.3%
9,475
-25
46
$1.67M 0.24%
14,032
+6,434
47
$1.57M 0.23%
40,000
48
$1.51M 0.22%
28,135
+458
49
$1.45M 0.21%
7
50
$1.39M 0.2%
+8,634
1
2
3 4 5