CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.95%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$685M
AUM Growth
+$685M
(+3.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
52
Reduced
26
Closed
5
Top Buys
| 1 |
NetApp
NTAP
|
$13.6M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
PVH
PVH
|
$11.8M |
| 4 |
FMC
FMC
|
$11.4M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.63M |
Top Sells
| 1 |
Lear
LEA
|
$13.5M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$11.9M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$9.52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.1M | 1.77% |
262,143
+18,390
| +8% | +$850K |
|
27
Markel Group
MKL
$24.7B
| $12M | 1.75% |
18,793
+1,488
| +9% | +$947K |
|
|
28
PVH
PVH
$4.1B
| $11.8M | 1.73% |
+97,655
| New | +$11.8M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.8M | 1.72% |
196,624
+17,195
| +10% | +$1.03M |
|
|
30
Dick's Sporting Goods
DKS
$16.8B
| $11.5M | 1.68% |
262,820
+151,080
| +135% | +$6.63M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.4M | 1.66% |
329,950
-66,475
| -17% | -$2.3M |
|
|
32
FMC
FMC
$4.63B
| $11.4M | 1.66% |
+198,748
| New | +$11.4M |
|
33
PepsiCo
PEP
$203B
| $11.3M | 1.65% |
121,270
+20,090
| +20% | +$1.87M |
|
|
34
Tronox
TROX
$659M
| $7.83M | 1.14% |
300,422
-158,702
| -35% | -$4.13M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.67M | 0.97% |
48,270
+3,500
| +8% | +$483K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $6.62M | 0.97% |
+96,775
| New | +$6.62M |
|
37
United Parcel Service
UPS
$72.3B
| $6.02M | 0.88% |
61,254
-910
| -1% | -$89.4K |
|
|
EXXI
38
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.75M | 0.84% |
506,595
+56,825
| +13% | +$645K |
|
39
Silvercrest Asset Management
SAMG
$135M
| $5.41M | 0.79% |
397,331
+4,245
| +1% | +$57.8K |
|
40
Bausch Health
BHC
$2.72B
| $3.29M | 0.48% |
25,095
| – | – |
|
|
FSGI
41
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.89M | 0.42% |
1,459,340
-1,392,816
| -49% | -$2.76M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.39% |
4,608
-1,037
| -18% | -$605K |
|
43
Pfizer
PFE
$141B
| $2.28M | 0.33% |
76,992
+8,330
| +12% | +$246K |
|
44
Mondelez International
MDLZ
$79.3B
| $2.06M | 0.3% |
60,000
| – | – |
|
45
First Citizens BancShares
FCNCA
$25.7B
| $2.05M | 0.3% |
9,475
-25
| -0.3% | -$5.41K |
|
46
Chevron
CVX
$318B
| $1.67M | 0.24% |
14,032
+6,434
| +85% | +$768K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.23% |
40,000
| – | – |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $1.51M | 0.22% |
28,135
+458
| +2% | +$24.6K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.21% |
7
| – | – |
|
50
FedEx
FDX
$53.2B
| $1.39M | 0.2% |
+8,634
| New | +$1.39M |
|