CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
1-Year Return
22.16%
This Quarter Return
-4.98%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$740M
AUM Growth
-$23.9M
(-3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
123
New
5
Increased
46
Reduced
18
Closed
14
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.63M |
| 2 |
Valero Energy
VLO
|
$6.65M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.26M |
| 4 |
Schlumberger
SLB
|
$6.21M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
FMC
FMC
|
$13.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.61M |
| 3 |
Sanofi
SNY
|
$6.94M |
| 4 |
Booking.com
BKNG
|
$6.65M |
| 5 |
Philips
PHG
|
$3.35M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 11.7% |
| 4 | Technology | 9.93% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 1.7% |
312,193
+3,855
| +1% | +$155K |
|
27
CDW
CDW
$22.2B
| $12.5M | 1.69% |
305,698
+10,449
| +4% | +$427K |
|
28
TotalEnergies
TTE
$133B
| $12.3M | 1.66% |
275,152
-1,301
| -0.5% | -$58.2K |
|
29
PVH
PVH
$4.22B
| $12.1M | 1.64% |
118,760
-5,885
| -5% | -$600K |
|
30
Macy's
M
$4.64B
| $11.5M | 1.55% |
223,990
+2,245
| +1% | +$115K |
|
31
FedEx
FDX
$53.7B
| $11.2M | 1.51% |
77,687
+21,028
| +37% | +$3.03M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 1.47% |
229,942
-2,185
| -0.9% | -$104K |
|
33
TE Connectivity
TEL
$61.7B
| $10.4M | 1.41% |
173,797
+70,452
| +68% | +$4.22M |
|
34
Dick's Sporting Goods
DKS
$17.7B
| $10.2M | 1.38% |
206,281
+12,575
| +6% | +$624K |
|
35
PepsiCo
PEP
$200B
| $10.2M | 1.38% |
108,140
+5,120
| +5% | +$483K |
|
36
Advance Auto Parts
AAP
$3.63B
| $10.2M | 1.37% |
53,643
+5,904
| +12% | +$1.12M |
|
37
CVS Health
CVS
$93.6B
| $10.1M | 1.36% |
104,745
+12,678
| +14% | +$1.22M |
|
38
Boeing
BA
$174B
| $9.93M | 1.34% |
75,847
+4,643
| +7% | +$608K |
|
39
Occidental Petroleum
OXY
$45.2B
| $9.83M | 1.33% |
148,892
+57,637
| +63% | +$3.81M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.18M | 1.1% |
35,605
+33,230
| +1,399% | +$7.63M |
|
|
41
Schlumberger
SLB
$53.4B
| $6.84M | 0.92% |
99,146
+89,992
| +983% | +$6.21M |
|
|
42
Valero Energy
VLO
$48.7B
| $6.65M | 0.9% |
+110,667
| New | +$6.65M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.32M | 0.85% |
48,445
+300
| +0.6% | +$39.1K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $6.26M | 0.84% |
+127,954
| New | +$6.26M |
|
|
45
Pfizer
PFE
$141B
| $5.39M | 0.73% |
180,847
+143,923
| +390% | +$4.29M |
|
46
Bausch Health
BHC
$2.72B
| $4.48M | 0.6% |
25,095
| – | – |
|
47
United Parcel Service
UPS
$72.1B
| $4.19M | 0.57% |
42,449
-2,825
| -6% | -$279K |
|
48
Kroger
KR
$44.8B
| $3.98M | 0.54% |
+110,205
| New | +$3.98M |
|
49
Silvercrest Asset Management
SAMG
$134M
| $3.87M | 0.52% |
358,380
-14,799
| -4% | -$160K |
|
50
Gilead Sciences
GILD
$143B
| $3.1M | 0.42% |
+31,564
| New | +$3.1M |
|