CTI
Community Trust & Investment Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.54%
1 Year Return
+22.16%
3 Year Return
+91.67%
5 Year Return
+146.09%
10 Year Return
+280.58%
AUM
$765M
AUM Growth
+$765M
(+3.3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
114
New
5
Increased
31
Reduced
33
Closed
6
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$9.3M |
| 2 |
Pfizer
PFE
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.01M |
| 4 |
Invesco
IVZ
|
$6.41M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.64M |
Top Sells
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
PVH
PVH
|
$12.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$10.9M |
| 4 |
General Motors
GM
|
$8.23M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.67M |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.36% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $13.2M | 1.72% |
87,566
+33,923
| +63% | +$5.11M |
|
27
Novartis
NVS
$248B
| $13.2M | 1.72% |
153,153
+813
| +0.5% | +$70K |
|
28
HCA Healthcare
HCA
$95.4B
| $13.1M | 1.71% |
193,159
+1,955
| +1% | +$132K |
|
29
Dick's Sporting Goods
DKS
$16.8B
| $12.7M | 1.66% |
358,113
+151,832
| +74% | +$5.37M |
|
30
Apple
AAPL
$3.54T
| $12.5M | 1.64% |
119,206
+1,817
| +2% | +$191K |
|
31
Boeing
BA
$176B
| $11.7M | 1.53% |
80,681
+4,834
| +6% | +$699K |
|
32
TotalEnergies
TTE
$135B
| $11.6M | 1.52% |
257,820
-17,332
| -6% | -$779K |
|
33
PepsiCo
PEP
$203B
| $10.8M | 1.41% |
108,204
+64
| +0.1% | +$6.4K |
|
34
Occidental Petroleum
OXY
$45.6B
| $10.2M | 1.34% |
151,270
+2,631
| +2% | +$178K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $9.74M | 1.27% |
224,909
-87,284
| -28% | -$3.78M |
|
36
CDW
CDW
$21.4B
| $9.45M | 1.24% |
224,782
-80,916
| -26% | -$3.4M |
|
37
Valero Energy
VLO
$48.3B
| $7.88M | 1.03% |
111,494
+827
| +0.7% | +$58.5K |
|
38
Kroger
KR
$45.1B
| $7.68M | 1% |
183,617
+73,412
| +67% | +$3.07M |
|
|
39
General Motors
GM
$55B
| $7.52M | 0.98% |
221,235
-241,992
| -52% | -$8.23M |
|
40
Schlumberger
SLB
$52.2B
| $7.24M | 0.95% |
103,758
+4,612
| +5% | +$322K |
|
41
Gilead Sciences
GILD
$140B
| $6.54M | 0.86% |
64,662
+33,098
| +105% | +$3.35M |
|
|
42
Invesco
IVZ
$9.68B
| $6.41M | 0.84% |
+191,410
| New | +$6.41M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.4M | 0.84% |
48,445
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.64M | 0.74% |
+329,190
| New | +$5.64M |
|
45
Macy's
M
$4.42B
| $4.8M | 0.63% |
137,112
-86,878
| -39% | -$3.04M |
|
46
Silvercrest Asset Management
SAMG
$135M
| $4.04M | 0.53% |
339,416
-18,964
| -5% | -$225K |
|
47
United Parcel Service
UPS
$72.3B
| $3.98M | 0.52% |
41,395
-1,054
| -2% | -$101K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $2.96M | 0.39% |
26,142
-1
| -0% | -$113 |
|
49
Coca-Cola
KO
$297B
| $2.78M | 0.36% |
64,685
-4,975
| -7% | -$214K |
|
50
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.35% |
60,000
| – | – |
|