CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.58%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$727M
AUM Growth
+$727M
(+6.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
128
New
11
Increased
30
Reduced
34
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 2 |
Macy's
M
|
$13.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 4 |
Regions Financial
RF
|
$12M |
| 5 |
Eaton
ETN
|
$9.78M |
Top Sells
| 1 |
APA Corp
APA
|
$16.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$12.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.4M |
| 4 |
Tronox
TROX
|
$7.83M |
| 5 |
UnitedHealth
UNH
|
$6.23M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Healthcare | 17.95% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.7B
| $13.1M | 1.8% |
19,195
+402
| +2% | +$275K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $12.8M | 1.77% |
+378,317
| New | +$12.8M |
|
|
28
Regions Financial
RF
$24B
| $12.3M | 1.7% |
1,166,642
+1,136,240
| +3,737% | +$12M |
|
29
FMC
FMC
$4.63B
| $12.3M | 1.69% |
215,455
+16,707
| +8% | +$953K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 1.65% |
179,037
-12,395
| -6% | -$830K |
|
31
NetApp
NTAP
$23.2B
| $11.9M | 1.64% |
287,914
-27,601
| -9% | -$1.14M |
|
32
TotalEnergies
TTE
$135B
| $11.3M | 1.55% |
220,549
-36,116
| -14% | -$1.85M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.4M | 1.44% |
184,350
-12,274
| -6% | -$695K |
|
34
Target
TGT
$42B
| $9.86M | 1.36% |
129,916
-64,079
| -33% | -$4.86M |
|
|
35
Eaton
ETN
$134B
| $9.78M | 1.35% |
+143,841
| New | +$9.78M |
|
36
PepsiCo
PEP
$203B
| $9.42M | 1.3% |
99,640
-21,630
| -18% | -$2.05M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.23M | 0.99% |
48,145
-125
| -0.3% | -$18.8K |
|
38
CDW
CDW
$21.4B
| $6.76M | 0.93% |
+192,287
| New | +$6.76M |
|
39
HCA Healthcare
HCA
$95.4B
| $6.54M | 0.9% |
+89,158
| New | +$6.54M |
|
40
Capri Holdings
CPRI
$2.51B
| $6.25M | 0.86% |
+83,251
| New | +$6.25M |
|
41
Silvercrest Asset Management
SAMG
$135M
| $6.11M | 0.84% |
390,261
-7,070
| -2% | -$111K |
|
42
United Parcel Service
UPS
$72.3B
| $5.77M | 0.79% |
51,897
-9,357
| -15% | -$1.04M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.44M | 0.75% |
+110,478
| New | +$5.44M |
|
44
Bausch Health
BHC
$2.72B
| $3.59M | 0.49% |
25,095
| – | – |
|
45
Pfizer
PFE
$141B
| $2.35M | 0.32% |
75,409
-1,583
| -2% | -$49.3K |
|
46
First Citizens BancShares
FCNCA
$25.7B
| $2.21M | 0.3% |
8,750
-725
| -8% | -$183K |
|
47
Mondelez International
MDLZ
$79.3B
| $2.18M | 0.3% |
60,000
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.23% |
21,533
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $1.61M | 0.22% |
27,994
-141
| -0.5% | -$8.11K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.22% |
7
| – | – |
|